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
676
$11.9M 0.03%
71,498
+6,522
677
$11.9M 0.03%
20,081
-10,669
678
$11.8M 0.03%
195,421
-109,312
679
$11.8M 0.03%
781,753
+382,133
680
$11.8M 0.03%
616,836
+162,415
681
$11.8M 0.03%
925,478
-63,812
682
$11.8M 0.03%
267,635
-245,022
683
$11.8M 0.03%
235,948
-46,756
684
$11.7M 0.03%
355,257
+121,250
685
$11.7M 0.03%
83,836
+57,883
686
$11.7M 0.03%
183,708
+36,531
687
$11.6M 0.03%
471,854
-192,247
688
$11.6M 0.03%
134,793
+11,291
689
$11.5M 0.03%
80,459
+5,777
690
$11.5M 0.03%
418,010
-165,094
691
$11.5M 0.03%
164,652
-10,059
692
$11.5M 0.03%
393,537
-142,430
693
$11.4M 0.03%
1,389,626
+12,072
694
$11.4M 0.03%
148,615
-9,278
695
$11.4M 0.03%
312,078
-126
696
$11.4M 0.03%
326,141
+185,231
697
$11.3M 0.03%
609,506
+51,523
698
$11.3M 0.03%
352,775
+196,907
699
$11.3M 0.03%
2,084,740
+241,904
700
$11.2M 0.03%
242,226
-60,607
26 27
28
29 30