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
1176
$3.4M 0.01%
91,860
+28,028
1177
$3.39M 0.01%
92,318
-26,185
1178
$3.35M 0.01%
32,379
+13,859
1179
$3.35M 0.01%
83,445
+63,120
1180
$3.34M 0.01%
177,325
+61,420
1181
$3.34M 0.01%
135,499
-187,222
1182
$3.34M 0.01%
59,580
+5,801
1183
$3.32M 0.01%
85,504
+1,302
1184
$3.31M 0.01%
99,092
-28,463
1185
$3.31M 0.01%
+83,555
1186
$3.3M 0.01%
49,479
-28,293
1187
$3.3M 0.01%
157,878
-23,575
1188
$3.28M 0.01%
88,805
-10,989
1189
$3.25M 0.01%
27,007
-92,163
1190
$3.25M 0.01%
86,910
+50,322
1191
$3.24M 0.01%
167,117
-21,336
1192
$3.23M 0.01%
281,297
+53,417
1193
$3.23M 0.01%
60,544
+47,189
1194
$3.23M 0.01%
136,067
-11,722
1195
$3.23M 0.01%
63,856
-69,165
1196
$3.22M 0.01%
388,821
+134,240
1197
$3.22M 0.01%
58,517
-147,759
1198
$3.2M 0.01%
+92,265
1199
$3.2M 0.01%
134,170
+29,154
1200
$3.2M 0.01%
145,658
+19,418
46 47
48
49 50