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
876
$7.33M 0.02%
169,714
+44,454
877
$7.32M 0.02%
384,348
-1,177,979
878
$7.31M 0.02%
223,470
+75,631
879
$7.3M 0.02%
137,101
-787,126
880
$7.3M 0.02%
39,741
-4,414
881
$7.29M 0.02%
253,480
+8,011
882
$7.24M 0.02%
85,811
-38,032
883
$7.22M 0.02%
127,859
+51,618
884
$7.21M 0.02%
83,057
+6,654
885
$7.17M 0.02%
229,319
+50,307
886
$7.16M 0.02%
272,868
+4,331
887
$7.14M 0.02%
145,942
-86,472
888
$7.14M 0.02%
287,626
+20,104
889
$7.14M 0.02%
122,944
-59,316
890
$7.08M 0.02%
110,606
-23,174
891
$7.05M 0.02%
100,066
+64,374
892
$7.05M 0.02%
215,835
-474,056
893
$7.04M 0.02%
256,253
-115,733
894
$7.02M 0.02%
281,869
-108,586
895
$7.01M 0.02%
553,237
+184,273
896
$7.01M 0.02%
+263,467
897
$7M 0.02%
36,149
+28,496
898
$6.97M 0.02%
158,392
-23,717
899
$6.95M 0.02%
157,910
-67,358
900
$6.95M 0.02%
407,708
-72,985
34 35
36
37 38