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
626
$14M 0.04%
152,374
-10,817
627
$14M 0.04%
216,457
-16,876
628
$13.9M 0.04%
193,263
+95,509
629
$13.8M 0.04%
312,615
-30,285
630
$13.8M 0.04%
312,799
+36,369
631
$13.8M 0.04%
83,007
-45,626
632
$13.8M 0.04%
638,718
+29,791
633
$13.7M 0.04%
110,267
+19,429
634
$13.7M 0.04%
246,058
+167,565
635
$13.7M 0.04%
142,551
+25,689
636
$13.6M 0.04%
354,574
-47,211
637
$13.6M 0.04%
120,561
-10,218
638
$13.6M 0.04%
325,856
-109,540
639
$13.6M 0.04%
150,177
-9,384
640
$13.6M 0.04%
775,594
-834,934
641
$13.6M 0.04%
126,916
-8,119
642
$13.5M 0.04%
1,158,542
+287,771
643
$13.5M 0.04%
185,649
-22,779
644
$13.5M 0.04%
811,178
+157,481
645
$13.4M 0.04%
863,127
+12,344
646
$13.4M 0.04%
601,391
+150,493
647
$13.3M 0.04%
145,944
+78,107
648
$13.3M 0.04%
157,952
-31,129
649
$13.1M 0.04%
99,206
-72,243
650
$13.1M 0.04%
104,949
-27,229
24 25
26
27 28