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
926
$6.48M 0.02%
341,476
-93,557
927
$6.46M 0.02%
85,030
-28,263
928
$6.41M 0.02%
297,652
-276,870
929
$6.41M 0.02%
444,777
-266,109
930
$6.4M 0.02%
81,685
+71,796
931
$6.4M 0.02%
219,192
+1,597
932
$6.38M 0.02%
234,446
+15,479
933
$6.38M 0.02%
367,024
-221,752
934
$6.38M 0.02%
256,500
-20,633
935
$6.36M 0.02%
47,142
+42,185
936
$6.35M 0.02%
31,250
-545
937
$6.34M 0.02%
217,461
+95,398
938
$6.34M 0.02%
+105,832
939
$6.3M 0.02%
308,266
+180,849
940
$6.29M 0.02%
112,649
-265,150
941
$6.26M 0.02%
71,649
+32,234
942
$6.25M 0.02%
97,302
-9,899
943
$6.24M 0.02%
121,340
-3,024
944
$6.23M 0.02%
144,715
-10,068
945
$6.22M 0.02%
64,106
+49,483
946
$6.22M 0.02%
221,845
-315,356
947
$6.2M 0.02%
239,887
-288,620
948
$6.19M 0.02%
406,684
-24,518
949
$6.15M 0.02%
286,536
-11,544
950
$6.13M 0.02%
447,666
-830,694
36 37
38
39 40