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
601
$15.1M 0.04%
123,926
-8,378
602
$15M 0.04%
153,806
+112,236
603
$15M 0.04%
157,418
-41,020
604
$15M 0.04%
454,208
+48,283
605
$14.9M 0.04%
387,128
+57,008
606
$14.9M 0.04%
126,942
+58,206
607
$14.8M 0.04%
107,792
+80,477
608
$14.8M 0.04%
476,139
+79,531
609
$14.8M 0.04%
299,519
+177,756
610
$14.7M 0.04%
495,704
+42,749
611
$14.6M 0.04%
310,020
-13,126
612
$14.6M 0.04%
297,442
+235,013
613
$14.5M 0.04%
431,924
-322,094
614
$14.4M 0.04%
345,722
-7,879
615
$14.4M 0.04%
215,388
-63,779
616
$14.4M 0.04%
601,018
+380,018
617
$14.4M 0.04%
318,910
+7,612
618
$14.4M 0.04%
119,172
-6,433
619
$14.3M 0.04%
327,024
-383,306
620
$14.3M 0.04%
660,441
-459,217
621
$14.2M 0.04%
242,612
-135,283
622
$14.1M 0.04%
101,649
-12,200
623
$14.1M 0.04%
385,533
-38,004
624
$14.1M 0.04%
1,674,965
+844,255
625
$14.1M 0.04%
286,841
-75,089
23 24
25
26 27