First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$135M
3
+$133M
4
GE icon
GE Aerospace
GE
+$97M
5
CVX icon
Chevron
CVX
+$96.2M

Top Sells

1
+$230M
2
+$109M
3
+$109M
4
MRK icon
Merck
MRK
+$95.5M
5
ETR icon
Entergy
ETR
+$79.7M

Sector Composition

1 Technology 18.5%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.55%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20.8M 0.06%
360,105
+8,114
477
$20.8M 0.06%
955,728
+112,236
478
$20.8M 0.06%
193,118
-326,050
479
$20.7M 0.06%
2,311,360
+463,651
480
$20.7M 0.06%
165,747
+19,983
481
$20.7M 0.06%
282,069
+41,482
482
$20.7M 0.06%
442,941
-26,718
483
$20.6M 0.05%
368,341
-45,887
484
$20.6M 0.05%
391,199
+15,613
485
$20.5M 0.05%
407,765
+40,249
486
$20.5M 0.05%
404,512
-149,807
487
$20.5M 0.05%
1,449,739
-130,632
488
$20.4M 0.05%
310,319
+68,096
489
$20.4M 0.05%
127,590
+12,071
490
$20.4M 0.05%
281,038
+35,424
491
$20.4M 0.05%
612,724
+58,414
492
$20.3M 0.05%
87,544
-539
493
$20.1M 0.05%
182,384
+22,733
494
$20.1M 0.05%
1,154,993
-11,512
495
$20.1M 0.05%
191,156
-11,650
496
$20.1M 0.05%
368,499
+47,669
497
$20M 0.05%
213,674
+42,115
498
$20M 0.05%
332,832
+29,366
499
$20M 0.05%
587,572
+2,517
500
$20M 0.05%
166,798
+14,412
18 19
20
21 22