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
951
$6.12M 0.02%
153,614
-12,098
952
$6.1M 0.02%
1,002,810
-317,094
953
$6.09M 0.02%
76,918
-21,610
954
$6.09M 0.02%
515,564
+235,378
955
$6.07M 0.02%
182,717
-18,911
956
$6.06M 0.02%
89,372
-12,459
957
$6.04M 0.02%
80,909
-26,793
958
$6.01M 0.02%
120,075
-3,337
959
$5.94M 0.02%
43,985
+19,240
960
$5.93M 0.02%
106,889
+77,748
961
$5.92M 0.02%
202,416
-1,672
962
$5.85M 0.02%
61,890
-192,283
963
$5.83M 0.02%
218,323
-178,356
964
$5.79M 0.02%
172,525
+29,323
965
$5.78M 0.02%
76,965
-21,724
966
$5.77M 0.02%
+23,005
967
$5.77M 0.02%
18,333
+4,834
968
$5.76M 0.02%
279,164
+188,812
969
$5.76M 0.02%
1,006,062
+568,460
970
$5.76M 0.02%
141,214
+133,646
971
$5.73M 0.02%
379,302
+137,831
972
$5.7M 0.02%
103,830
-4,234
973
$5.68M 0.02%
40,451
+17,628
974
$5.67M 0.02%
154,870
-328,260
975
$5.66M 0.02%
252,802
-48,757
37 38
39
40 41