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
776
$9.14M 0.02%
+26,911
777
$9.14M 0.02%
460,092
+48,693
778
$9.11M 0.02%
74,833
+12,094
779
$9.03M 0.02%
169,045
-58,499
780
$9.03M 0.02%
410,686
-106,233
781
$8.99M 0.02%
147,351
-18,516
782
$8.97M 0.02%
103,228
-15,595
783
$8.94M 0.02%
219,591
+143,120
784
$8.91M 0.02%
225,472
-34,509
785
$8.89M 0.02%
127,953
-15,745
786
$8.88M 0.02%
183,523
-19,545
787
$8.88M 0.02%
190,470
-28,981
788
$8.86M 0.02%
209,765
+57,959
789
$8.86M 0.02%
849,510
-126,542
790
$8.82M 0.02%
249,616
-49,868
791
$8.82M 0.02%
639,878
-281,606
792
$8.81M 0.02%
72,534
-41,439
793
$8.8M 0.02%
+47,878
794
$8.77M 0.02%
157,332
+131,344
795
$8.75M 0.02%
230,641
+67,505
796
$8.74M 0.02%
275,448
-51,565
797
$8.7M 0.02%
81,616
+32,769
798
$8.68M 0.02%
274,637
-17,792
799
$8.67M 0.02%
54,222
-13,150
800
$8.64M 0.02%
267,225
+47,359
30 31
32
33 34