First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 18.49%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.47%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.9M 0.25%
2,370,336
+633,073
77
$89.8M 0.24%
502,284
+79,409
78
$89.1M 0.24%
1,860,204
+76,428
79
$88.5M 0.24%
847,276
+63,889
80
$87.7M 0.23%
1,458,730
+178,415
81
$86.8M 0.23%
795,935
-16,947
82
$86.7M 0.23%
1,964,782
-205,437
83
$86.3M 0.23%
899,787
-20,618
84
$83.5M 0.22%
628,698
-92,996
85
$83.5M 0.22%
1,255,860
+182,124
86
$83.3M 0.22%
646,539
+243,153
87
$82.1M 0.22%
1,827,603
+49,094
88
$81.1M 0.22%
1,786,312
+144,151
89
$81M 0.22%
1,208,895
-43,995
90
$80.7M 0.22%
1,331,807
-136,113
91
$80.3M 0.21%
2,102,627
+353,242
92
$79.9M 0.21%
1,204,014
-62,545
93
$79.8M 0.21%
1,025,728
-22,178
94
$79.2M 0.21%
2,218,939
+25,731
95
$78.7M 0.21%
2,430,078
+568,063
96
$78.1M 0.21%
1,213,920
-181,111
97
$78M 0.21%
1,284,638
+111,367
98
$76.1M 0.2%
2,959,281
+99,836
99
$76M 0.2%
2,597,116
-214,738
100
$75.7M 0.2%
2,727,953
+149,539
2 3
4
5 6