First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 18.49%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.47%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.3%
2,164,673
+27,014
52
$111M 0.3%
1,651,461
+852,243
53
$110M 0.29%
3,894,408
+692,813
54
$109M 0.29%
1,168,079
+173,907
55
$109M 0.29%
924,439
-247,198
56
$108M 0.29%
4,645,200
+718,110
57
$106M 0.28%
7,492,760
+120,010
58
$105M 0.28%
2,711,236
-311,748
59
$104M 0.28%
4,365,936
+95,507
60
$104M 0.28%
2,068,525
+174,544
61
$104M 0.28%
2,507,537
+70,779
62
$103M 0.28%
2,306,887
+1,390,617
63
$103M 0.27%
1,268,752
-99,416
64
$102M 0.27%
1,374,028
-280,814
65
$102M 0.27%
1,410,384
+42,704
66
$102M 0.27%
814,798
-40,405
67
$101M 0.27%
2,611,898
+46,404
68
$96.3M 0.26%
26,632,680
-6,033,320
69
$95.1M 0.25%
1,137,827
-483,361
70
$93.5M 0.25%
1,021,488
+230,891
71
$93.2M 0.25%
1,259,625
+222,867
72
$92.7M 0.25%
1,696,368
+268,787
73
$92.6M 0.25%
3,100,021
+35,475
74
$92.5M 0.25%
1,630,638
-129,902
75
$92.1M 0.25%
1,662,631
+81,468
1 2
3
4 5