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
976
$5.63M 0.02%
241,495
-23,253
977
$5.6M 0.01%
60,581
-64,135
978
$5.59M 0.01%
207,379
+28,280
979
$5.59M 0.01%
45,421
-5,823
980
$5.57M 0.01%
+103,927
981
$5.54M 0.01%
126,253
-540
982
$5.54M 0.01%
137,931
+40,183
983
$5.5M 0.01%
47,591
-3,447
984
$5.5M 0.01%
109,566
-88,463
985
$5.48M 0.01%
115,752
-63,929
986
$5.47M 0.01%
111,160
-10,650
987
$5.46M 0.01%
41,041
-1,240
988
$5.45M 0.01%
52,471
-26,820
989
$5.44M 0.01%
61,179
+26,723
990
$5.44M 0.01%
147,880
+2,231
991
$5.42M 0.01%
190,289
-50,166
992
$5.38M 0.01%
238,652
-3,702
993
$5.38M 0.01%
58,965
-9,806
994
$5.34M 0.01%
265,679
+58,820
995
$5.33M 0.01%
7,505
-2,755
996
$5.32M 0.01%
361,720
-1,087,588
997
$5.31M 0.01%
77,748
-31,648
998
$5.28M 0.01%
31,968
+9,031
999
$5.26M 0.01%
234,279
+155,032
1000
$5.25M 0.01%
58,812
+4,389
38 39
40
41 42