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
701
$11.2M 0.03%
+488,917
702
$11.2M 0.03%
249,246
+109,999
703
$11.2M 0.03%
474,245
+83,286
704
$11.1M 0.03%
246,476
+33
705
$11.1M 0.03%
261,783
+38,883
706
$11.1M 0.03%
244,786
+12,532
707
$11M 0.03%
346,218
-162,133
708
$11M 0.03%
339,994
-98,219
709
$10.9M 0.03%
305,774
-201,935
710
$10.9M 0.03%
103,018
-73,488
711
$10.9M 0.03%
415,943
-109,039
712
$10.8M 0.03%
154,287
+2,376
713
$10.8M 0.03%
357,135
+41,737
714
$10.8M 0.03%
190,574
-172,650
715
$10.7M 0.03%
604,218
+154,609
716
$10.7M 0.03%
893,138
-711,963
717
$10.7M 0.03%
+568,006
718
$10.7M 0.03%
246,587
+42,192
719
$10.7M 0.03%
+242,934
720
$10.6M 0.03%
103,399
+57,866
721
$10.6M 0.03%
178,629
-54,324
722
$10.6M 0.03%
307,208
+68,065
723
$10.5M 0.03%
214,518
-135,034
724
$10.4M 0.03%
212,226
-153,058
725
$10.3M 0.03%
46,493
-49,260
27 28
29
30 31