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
501
$20M 0.05%
94,465
+52,298
502
$20M 0.05%
294,818
+6,715
503
$20M 0.05%
239,153
-5,369
504
$19.8M 0.05%
563,196
+23,263
505
$19.7M 0.05%
324,220
+9,119
506
$19.7M 0.05%
180,717
+113,621
507
$19.6M 0.05%
363,717
+52,948
508
$19.6M 0.05%
409,425
-16,109
509
$19.6M 0.05%
117,015
+1,261
510
$19.5M 0.05%
545,681
+52,159
511
$19.5M 0.05%
362,026
+11,392
512
$19.5M 0.05%
260,525
-9,371
513
$19.5M 0.05%
490,590
+6,373
514
$19.4M 0.05%
372,838
-208,464
515
$19.4M 0.05%
448,722
+238,700
516
$19.4M 0.05%
333,062
+105,716
517
$19.4M 0.05%
171,647
+43,856
518
$19.4M 0.05%
155,101
+9,806
519
$19.3M 0.05%
940,832
+505,234
520
$19.3M 0.05%
496,538
-38,131
521
$19.3M 0.05%
295,372
+32,515
522
$19.3M 0.05%
181,244
-5,925
523
$19.2M 0.05%
535,818
+228,232
524
$19.2M 0.05%
355,790
+54,199
525
$19.2M 0.05%
244,229
+9,039
19 20
21
22 23