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
1076
$4.4M 0.01%
435,377
-132,003
1077
$4.37M 0.01%
117,541
+77,901
1078
$4.35M 0.01%
465,534
+80,018
1079
$4.35M 0.01%
145,997
-6,607
1080
$4.35M 0.01%
144,523
-5,527
1081
$4.34M 0.01%
123,901
-32,375
1082
$4.34M 0.01%
113,789
-34,222
1083
$4.32M 0.01%
193,498
+149,034
1084
$4.32M 0.01%
179,117
+73,176
1085
$4.32M 0.01%
90,055
-11,805
1086
$4.29M 0.01%
188,603
-24,929
1087
$4.27M 0.01%
152,412
+103,376
1088
$4.26M 0.01%
691,719
-58,399
1089
$4.19M 0.01%
66,746
-374
1090
$4.18M 0.01%
238,548
+65,486
1091
$4.13M 0.01%
676,024
-1,298,050
1092
$4.13M 0.01%
150,201
-42,217
1093
$4.1M 0.01%
345,967
-1,174,136
1094
$4.09M 0.01%
40,493
+911
1095
$4.09M 0.01%
121,455
-38,410
1096
$4.08M 0.01%
110,424
+58,741
1097
$4.07M 0.01%
337,871
+83,459
1098
$4.07M 0.01%
404,285
-149,962
1099
$4.06M 0.01%
92,848
-39,329
1100
$4.06M 0.01%
84,843
-179,657
42 43
44
45 46