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
1101
$4.06M 0.01%
161,424
+55,593
1102
$4.04M 0.01%
131,192
-43,137
1103
$4.03M 0.01%
273,259
-13,293
1104
$4.02M 0.01%
71,982
+909
1105
$4.02M 0.01%
80,985
+28,459
1106
$4.01M 0.01%
119,712
+56,453
1107
$4M 0.01%
153,773
-113,687
1108
$3.99M 0.01%
64,691
-13,309
1109
$3.98M 0.01%
66,432
+22,988
1110
$3.98M 0.01%
70,858
+54,248
1111
$3.97M 0.01%
131,051
-31,764
1112
$3.96M 0.01%
212,132
-76,024
1113
$3.96M 0.01%
115,108
+44,534
1114
$3.94M 0.01%
122,191
-32,834
1115
$3.94M 0.01%
79,786
-37,567
1116
$3.91M 0.01%
61,753
-24,965
1117
$3.89M 0.01%
48,439
+4,005
1118
$3.88M 0.01%
157,660
-7,243
1119
$3.88M 0.01%
73,663
-8,814
1120
$3.87M 0.01%
56,330
-9,070
1121
$3.86M 0.01%
55,852
+9,299
1122
$3.82M 0.01%
68,012
-40,891
1123
$3.82M 0.01%
128,844
+53,838
1124
$3.8M 0.01%
38,812
+10,207
1125
$3.8M 0.01%
108,218
-49,182
43 44
45
46 47