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
576
$16.6M 0.04%
+421,852
577
$16.5M 0.04%
314,645
-135,213
578
$16.3M 0.04%
128,341
-18,049
579
$16.3M 0.04%
404,672
-49,435
580
$16.1M 0.04%
66,590
-32,059
581
$16M 0.04%
175,490
-308,488
582
$16M 0.04%
353,064
-133,041
583
$16M 0.04%
186,907
-24,523
584
$15.9M 0.04%
1,501,947
+203,303
585
$15.7M 0.04%
65,382
-29,206
586
$15.7M 0.04%
104,890
+26,964
587
$15.7M 0.04%
237,554
-19,943
588
$15.6M 0.04%
81,936
-2,916
589
$15.6M 0.04%
606,820
+117,132
590
$15.5M 0.04%
251,233
-135,510
591
$15.5M 0.04%
567,260
-145,302
592
$15.5M 0.04%
74,551
+26,666
593
$15.4M 0.04%
460,774
+217,889
594
$15.3M 0.04%
336,793
-81,847
595
$15.3M 0.04%
885,939
-19,272
596
$15.3M 0.04%
201,280
-37,760
597
$15.3M 0.04%
563,491
-54,057
598
$15.3M 0.04%
263,607
+153,556
599
$15.2M 0.04%
459,824
-508,400
600
$15.1M 0.04%
415,163
-87,181
22 23
24
25 26