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
1201
$3.19M 0.01%
42,074
-8,806
1202
$3.18M 0.01%
105,120
-97,827
1203
$3.17M 0.01%
18,394
+7,232
1204
$3.16M 0.01%
161,172
+64,950
1205
$3.15M 0.01%
+145,835
1206
$3.13M 0.01%
81,415
-7,554
1207
$3.13M 0.01%
296,532
-38,752
1208
$3.12M 0.01%
35,803
+5,687
1209
$3.12M 0.01%
150,856
+43,704
1210
$3.11M 0.01%
+89,159
1211
$3.1M 0.01%
79,626
-38,849
1212
$3.1M 0.01%
85,010
-19,430
1213
$3.09M 0.01%
50,550
+8,938
1214
$3.09M 0.01%
141,157
+15,659
1215
$3.09M 0.01%
43,807
+38,883
1216
$3.09M 0.01%
148,053
-129,667
1217
$3.09M 0.01%
+55,619
1218
$3.09M 0.01%
101,913
-4,624
1219
$3.08M 0.01%
207,368
+27,684
1220
$3.08M 0.01%
41,718
-12,346
1221
$3.08M 0.01%
71,410
-21,867
1222
$3.06M 0.01%
75,232
+31,100
1223
$3.04M 0.01%
115,090
-63,918
1224
$3.04M 0.01%
+135,927
1225
$3.04M 0.01%
39,304
-4,875
47 48
49
50 51