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
801
$8.62M 0.02%
216,137
-557,007
802
$8.6M 0.02%
75,157
+2,039
803
$8.55M 0.02%
136,358
-12,612
804
$8.51M 0.02%
224,344
+46,915
805
$8.5M 0.02%
77,812
+46,422
806
$8.5M 0.02%
147,269
+3,548
807
$8.48M 0.02%
183,366
-3,312
808
$8.37M 0.02%
202,196
+62,616
809
$8.36M 0.02%
365,917
-294,334
810
$8.36M 0.02%
79,964
-17,336
811
$8.34M 0.02%
166,653
-8,981
812
$8.32M 0.02%
262,054
-169,306
813
$8.3M 0.02%
63,660
+11,926
814
$8.27M 0.02%
255,382
+124,389
815
$8.27M 0.02%
111,590
-75,750
816
$8.27M 0.02%
265,794
-209,916
817
$8.24M 0.02%
328,728
-107,579
818
$8.23M 0.02%
530,586
+239,551
819
$8.23M 0.02%
541,341
-66,104
820
$8.22M 0.02%
326,216
+46,946
821
$8.21M 0.02%
262,900
-13,954
822
$8.19M 0.02%
264,938
-77,863
823
$8.19M 0.02%
129,469
+43,874
824
$8.18M 0.02%
130,783
-2,587
825
$8.13M 0.02%
631,905
+35,835
31 32
33
34 35