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
1126
$3.79M 0.01%
16,839
-8,819
1127
$3.79M 0.01%
814,564
+428,536
1128
$3.79M 0.01%
179,666
-306,455
1129
$3.78M 0.01%
106,152
-31,824
1130
$3.76M 0.01%
28,424
-10,495
1131
$3.75M 0.01%
91,931
+29,424
1132
$3.75M 0.01%
301,228
-806,094
1133
$3.73M 0.01%
58,458
-6,781
1134
$3.73M 0.01%
47,610
+5,544
1135
$3.73M 0.01%
169,982
+18,261
1136
$3.73M 0.01%
157,211
+18,266
1137
$3.71M 0.01%
145,606
+60,512
1138
$3.68M 0.01%
60,531
-11,501
1139
$3.68M 0.01%
164,765
+20,741
1140
$3.67M 0.01%
131,816
+29,676
1141
$3.65M 0.01%
107,631
-41,610
1142
$3.65M 0.01%
91,516
-34,748
1143
$3.64M 0.01%
68,861
-42,021
1144
$3.64M 0.01%
34,545
-15,147
1145
$3.63M 0.01%
103,209
-46,082
1146
$3.63M 0.01%
102,657
+54,121
1147
$3.6M 0.01%
79,265
-20,974
1148
$3.59M 0.01%
+48,909
1149
$3.57M 0.01%
158,325
+19,396
1150
$3.56M 0.01%
88,566
-88,317
44 45
46
47 48