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
851
$7.77M 0.02%
141,006
+4,898
852
$7.76M 0.02%
90,573
+2,309
853
$7.74M 0.02%
432,730
+343,630
854
$7.73M 0.02%
295,833
-14,887
855
$7.69M 0.02%
107,923
-15,809
856
$7.69M 0.02%
381,003
-122,914
857
$7.68M 0.02%
160,572
+5,981
858
$7.68M 0.02%
526,395
-199,560
859
$7.67M 0.02%
561,755
+169,790
860
$7.66M 0.02%
221,036
+143,994
861
$7.66M 0.02%
+288,115
862
$7.6M 0.02%
180,275
+46,202
863
$7.57M 0.02%
139,371
-60,255
864
$7.54M 0.02%
370,048
+346,920
865
$7.53M 0.02%
20,213
-5,816
866
$7.53M 0.02%
589,455
-11,249
867
$7.53M 0.02%
100,399
+17,519
868
$7.53M 0.02%
672,232
+215,985
869
$7.5M 0.02%
138,908
-38,301
870
$7.49M 0.02%
+323,295
871
$7.48M 0.02%
159,766
+3,969
872
$7.45M 0.02%
+234,492
873
$7.45M 0.02%
392,026
-51,768
874
$7.43M 0.02%
36,650
+12,086
875
$7.4M 0.02%
90,779
-6,352
33 34
35
36 37