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
651
$13.1M 0.04%
585,299
-28,795
652
$13M 0.03%
528,589
-102,416
653
$13M 0.03%
220,293
-48,977
654
$12.9M 0.03%
126,065
+37,592
655
$12.8M 0.03%
334,229
+209,801
656
$12.8M 0.03%
202,163
-111,709
657
$12.7M 0.03%
+778,815
658
$12.7M 0.03%
63,352
+30,429
659
$12.7M 0.03%
198,129
-40,258
660
$12.6M 0.03%
1,161,590
+403,230
661
$12.6M 0.03%
393,346
-481,297
662
$12.5M 0.03%
165,940
-85,440
663
$12.5M 0.03%
12,613
-12,879
664
$12.5M 0.03%
242,252
-27,664
665
$12.5M 0.03%
395,258
-103,472
666
$12.5M 0.03%
+681,016
667
$12.3M 0.03%
123,988
+65,179
668
$12.3M 0.03%
344,054
+283,504
669
$12.2M 0.03%
370,311
+174,028
670
$12.1M 0.03%
+90,494
671
$12M 0.03%
184,117
+9,348
672
$12M 0.03%
90,676
-21,486
673
$12M 0.03%
154,136
-16,523
674
$12M 0.03%
142,679
-40,624
675
$12M 0.03%
430,759
-338,126
25 26
27
28 29