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
1051
$4.71M 0.01%
72,018
+8,372
1052
$4.7M 0.01%
94,283
+13,676
1053
$4.69M 0.01%
46,140
-2,454
1054
$4.67M 0.01%
139,559
+93,551
1055
$4.66M 0.01%
213,990
-167,404
1056
$4.65M 0.01%
88,330
-2,922
1057
$4.65M 0.01%
81,141
+58,913
1058
$4.65M 0.01%
57,564
+13,498
1059
$4.64M 0.01%
166,894
+7,418
1060
$4.63M 0.01%
71,626
-8,672
1061
$4.63M 0.01%
209,344
-159,640
1062
$4.61M 0.01%
78,611
-17,080
1063
$4.61M 0.01%
82,649
-32,546
1064
$4.6M 0.01%
68,289
-8,056
1065
$4.59M 0.01%
184,133
-142,041
1066
$4.59M 0.01%
40,449
-610
1067
$4.57M 0.01%
203,568
-10,568
1068
$4.55M 0.01%
155,992
+38,008
1069
$4.51M 0.01%
115,977
-13,818
1070
$4.49M 0.01%
+126,030
1071
$4.48M 0.01%
43,853
+6,300
1072
$4.46M 0.01%
86,297
-25,947
1073
$4.46M 0.01%
+72,789
1074
$4.46M 0.01%
132,252
-5,247
1075
$4.44M 0.01%
145,244
-64,690
41 42
43
44 45