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
1026
$5M 0.01%
83,142
+9,705
1027
$4.99M 0.01%
408,463
+194,232
1028
$4.97M 0.01%
65,185
-169,769
1029
$4.96M 0.01%
56,565
+40,007
1030
$4.96M 0.01%
29,357
+6,813
1031
$4.95M 0.01%
112,275
+13,052
1032
$4.94M 0.01%
+100,136
1033
$4.92M 0.01%
19,118
-21,814
1034
$4.9M 0.01%
152,443
-31,931
1035
$4.9M 0.01%
219,090
-27,572
1036
$4.89M 0.01%
261,200
+69,453
1037
$4.88M 0.01%
122,422
+2,279
1038
$4.87M 0.01%
109,988
+97,179
1039
$4.86M 0.01%
99,662
-7,630
1040
$4.85M 0.01%
127,371
+41,290
1041
$4.84M 0.01%
165,821
+19,376
1042
$4.84M 0.01%
81,342
+7,598
1043
$4.81M 0.01%
10,448
+254
1044
$4.8M 0.01%
572,238
-110,110
1045
$4.8M 0.01%
40,348
+9,881
1046
$4.79M 0.01%
178,096
-138
1047
$4.75M 0.01%
124,087
-68,978
1048
$4.75M 0.01%
39,030
+17,938
1049
$4.74M 0.01%
98,311
-15,255
1050
$4.73M 0.01%
79,444
+5,111
40 41
42
43 44