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
1151
$3.56M 0.01%
73,714
-2,794
1152
$3.56M 0.01%
53,499
-30,408
1153
$3.56M 0.01%
317,382
-21,246
1154
$3.53M 0.01%
139,982
+27,714
1155
$3.52M 0.01%
107,069
-84,137
1156
$3.51M 0.01%
+97,662
1157
$3.51M 0.01%
94,494
+18,535
1158
$3.5M 0.01%
74,683
+60,694
1159
$3.47M 0.01%
59,313
-9,831
1160
$3.47M 0.01%
93,036
-140,086
1161
$3.46M 0.01%
186,868
-94,218
1162
$3.46M 0.01%
80,930
-106,781
1163
$3.45M 0.01%
111,478
+32,985
1164
$3.45M 0.01%
151,280
-694,376
1165
$3.45M 0.01%
44,100
+1,673
1166
$3.44M 0.01%
118,581
-379,132
1167
$3.44M 0.01%
74,894
-16,272
1168
$3.43M 0.01%
68,253
-2,637
1169
$3.42M 0.01%
72,711
-3,797
1170
$3.42M 0.01%
133,831
+13,366
1171
$3.42M 0.01%
110,291
-92,289
1172
$3.42M 0.01%
97,756
+75,817
1173
$3.41M 0.01%
27,258
+628
1174
$3.41M 0.01%
214,578
-32,882
1175
$3.4M 0.01%
86,910
-92,987
45 46
47
48 49