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
1001
$5.22M 0.01%
186,099
+54,129
1002
$5.21M 0.01%
136,639
+113,704
1003
$5.2M 0.01%
269,061
+88,663
1004
$5.2M 0.01%
318,244
+1,871
1005
$5.18M 0.01%
107,283
-5,567
1006
$5.17M 0.01%
79,938
+10,240
1007
$5.15M 0.01%
159,010
-93,507
1008
$5.15M 0.01%
182,336
+17,627
1009
$5.15M 0.01%
90,237
-2,036
1010
$5.13M 0.01%
107,108
-177,090
1011
$5.13M 0.01%
140,231
-46,076
1012
$5.13M 0.01%
127,930
-17,349
1013
$5.12M 0.01%
+22,364
1014
$5.12M 0.01%
216,485
-38,502
1015
$5.09M 0.01%
138,086
-37,619
1016
$5.09M 0.01%
137,136
-81,281
1017
$5.08M 0.01%
385,234
-57,633
1018
$5.08M 0.01%
172,190
-10,417
1019
$5.07M 0.01%
46,325
+33,306
1020
$5.06M 0.01%
+151,619
1021
$5.06M 0.01%
123,483
-13,618
1022
$5.03M 0.01%
544,437
-428,146
1023
$5.03M 0.01%
180,099
+17,739
1024
$5.03M 0.01%
181,491
-19,226
1025
$5.02M 0.01%
+199,523
39 40
41
42 43