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
551
$17.7M 0.05%
443,691
+70,860
552
$17.7M 0.05%
578,209
-332,118
553
$17.7M 0.05%
206,704
-57,553
554
$17.7M 0.05%
216,412
-8,648
555
$17.7M 0.05%
288,988
-67,430
556
$17.6M 0.05%
790,374
+289,698
557
$17.6M 0.05%
393,045
-6,619
558
$17.6M 0.05%
280,047
-230,924
559
$17.6M 0.05%
336,972
-218,460
560
$17.5M 0.05%
373,875
-215,089
561
$17.4M 0.05%
266,374
+123,219
562
$17.4M 0.05%
119,873
+26,787
563
$17.4M 0.05%
404,313
+144,773
564
$17.3M 0.05%
303,740
+201,064
565
$17.2M 0.05%
252,008
-71,337
566
$17M 0.05%
257,318
+42,542
567
$17M 0.05%
851,096
+404,671
568
$16.9M 0.05%
448,869
+242,243
569
$16.8M 0.04%
278,941
+8,226
570
$16.8M 0.04%
314,786
+146,543
571
$16.8M 0.04%
330,974
-108,001
572
$16.8M 0.04%
267,260
+124,781
573
$16.7M 0.04%
353,732
-176,707
574
$16.7M 0.04%
+252,067
575
$16.7M 0.04%
666,370
+100,884
21 22
23
24 25