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
726
$10.3M 0.03%
421,732
-843,124
727
$10.3M 0.03%
826,417
+478,753
728
$10.3M 0.03%
286,139
+159,043
729
$10.3M 0.03%
443,896
-17,797
730
$10.3M 0.03%
828,630
+174,258
731
$10.3M 0.03%
1,191,471
+1,121,587
732
$10.2M 0.03%
142,370
+2,193
733
$10.2M 0.03%
1,242,851
-397,739
734
$10.2M 0.03%
225,108
+18,612
735
$10.2M 0.03%
160,479
-19,970
736
$10.2M 0.03%
132,985
+19,614
737
$10.1M 0.03%
90,938
-2,363
738
$10.1M 0.03%
191,085
+50,033
739
$10.1M 0.03%
193,635
+124,222
740
$10.1M 0.03%
536,226
-102,295
741
$10.1M 0.03%
194,573
+120,528
742
$10.1M 0.03%
61,243
+6,089
743
$10M 0.03%
181,227
-262,566
744
$10M 0.03%
133,635
-17,184
745
$9.99M 0.03%
257,004
-86,951
746
$9.98M 0.03%
143,838
-9,993
747
$9.98M 0.03%
254,659
+29,320
748
$9.97M 0.03%
217,701
+183,909
749
$9.96M 0.03%
240,736
+79,312
750
$9.96M 0.03%
351,271
+996
28 29
30
31 32