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
751
$9.84M 0.03%
186,335
-66,788
752
$9.81M 0.03%
+488,903
753
$9.76M 0.03%
85,198
-160,118
754
$9.73M 0.03%
303,847
+133,489
755
$9.64M 0.03%
+568,506
756
$9.6M 0.03%
110,582
+17,778
757
$9.54M 0.03%
281,958
+209,321
758
$9.53M 0.03%
213,319
-5,012
759
$9.52M 0.03%
1,039,870
+183,420
760
$9.51M 0.03%
388,678
+31,248
761
$9.49M 0.03%
233,178
+133,929
762
$9.47M 0.03%
291,123
-288,694
763
$9.46M 0.03%
194,179
+49,827
764
$9.43M 0.03%
192,474
-2,974
765
$9.42M 0.03%
80,137
+4,611
766
$9.41M 0.03%
408,135
+140,204
767
$9.4M 0.03%
353,187
-48,951
768
$9.37M 0.03%
542,998
+80,272
769
$9.3M 0.02%
583,252
+34,444
770
$9.28M 0.02%
322,892
-19,175
771
$9.19M 0.02%
+325,970
772
$9.19M 0.02%
225,118
+43,774
773
$9.16M 0.02%
+136,233
774
$9.16M 0.02%
102,333
+6,345
775
$9.16M 0.02%
568,149
-179,929
29 30
31
32 33