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
526
$19.1M 0.05%
337,649
+55,623
527
$19.1M 0.05%
843,439
+506,321
528
$19.1M 0.05%
201,223
+88,375
529
$19.1M 0.05%
874,698
+10,318
530
$19M 0.05%
527,794
-97,564
531
$19M 0.05%
153,495
-25,920
532
$19M 0.05%
295,830
-162,247
533
$18.9M 0.05%
360,378
-54,884
534
$18.8M 0.05%
98,040
+7,202
535
$18.7M 0.05%
348,467
+12,353
536
$18.7M 0.05%
276,849
-24,196
537
$18.6M 0.05%
2,489,540
+1,150,455
538
$18.6M 0.05%
422,690
+1,321
539
$18.4M 0.05%
208,353
+5,761
540
$18.4M 0.05%
89,693
-3,608
541
$18.3M 0.05%
431,000
-53,280
542
$18.3M 0.05%
473,042
-711,461
543
$18.3M 0.05%
370,910
+59,691
544
$18.2M 0.05%
797,417
-166,982
545
$18.1M 0.05%
570,666
-406,236
546
$18.1M 0.05%
+108,384
547
$18.1M 0.05%
404,205
-114,124
548
$18M 0.05%
920,445
-7,932
549
$17.9M 0.05%
395,701
+195,002
550
$17.8M 0.05%
257,721
-15,641
20 21
22
23 24