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
826
$8.12M 0.02%
+290,985
827
$8.1M 0.02%
241,268
+82,752
828
$8.08M 0.02%
161,848
+36,534
829
$8.08M 0.02%
79,386
-11,162
830
$8.06M 0.02%
64,450
-1,013
831
$8.06M 0.02%
107,723
+8,984
832
$8.04M 0.02%
104,629
+27,734
833
$8.04M 0.02%
93,979
-18,774
834
$8.02M 0.02%
172,711
+23,283
835
$7.99M 0.02%
142,902
-35,824
836
$7.99M 0.02%
+409,473
837
$7.98M 0.02%
385,013
+49,267
838
$7.97M 0.02%
303,643
+85,541
839
$7.97M 0.02%
231,849
+84,515
840
$7.94M 0.02%
125,642
+31,835
841
$7.93M 0.02%
593,870
-139,157
842
$7.92M 0.02%
256,468
-1,046,112
843
$7.91M 0.02%
140,386
-104,709
844
$7.91M 0.02%
3,282
+882
845
$7.9M 0.02%
301,580
-33,569
846
$7.89M 0.02%
81,127
-58,674
847
$7.88M 0.02%
260,403
-144,316
848
$7.82M 0.02%
182,363
-85,812
849
$7.8M 0.02%
267,441
-337,513
850
$7.77M 0.02%
168,077
+7,753
32 33
34
35 36