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
901
$6.93M 0.02%
+401,209
902
$6.92M 0.02%
94,066
+22,050
903
$6.9M 0.02%
269,114
-145,861
904
$6.89M 0.02%
+195,922
905
$6.89M 0.02%
114,797
+27,856
906
$6.88M 0.02%
370,822
+10,503
907
$6.86M 0.02%
414,959
+143,972
908
$6.86M 0.02%
443,275
-116,665
909
$6.85M 0.02%
77,152
-107,262
910
$6.81M 0.02%
311,103
+204,345
911
$6.78M 0.02%
+202,171
912
$6.74M 0.02%
186,597
+25,814
913
$6.73M 0.02%
106,670
-11,883
914
$6.7M 0.02%
178,643
+163,025
915
$6.7M 0.02%
218,682
+123,894
916
$6.67M 0.02%
70,988
-90,358
917
$6.65M 0.02%
56,762
-5,987
918
$6.64M 0.02%
153,723
+12,844
919
$6.59M 0.02%
643,749
-381,178
920
$6.58M 0.02%
96,611
-161,640
921
$6.58M 0.02%
96,162
+36,678
922
$6.57M 0.02%
136,211
-9,979
923
$6.56M 0.02%
320,676
-17,872
924
$6.55M 0.02%
111,842
+7,269
925
$6.5M 0.02%
412,132
-78,121
35 36
37
38 39