First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 18.49%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.47%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.5M 0.2%
748,684
-100,119
102
$75.4M 0.2%
1,778,270
+203,171
103
$74.6M 0.2%
5,848,584
-7,360
104
$74.3M 0.2%
431,407
+80,852
105
$72.1M 0.19%
896,682
+156,929
106
$72.1M 0.19%
1,572,508
-335,982
107
$72M 0.19%
572,165
+110,236
108
$70M 0.19%
777,465
+117,068
109
$69M 0.18%
810,407
-16,844
110
$67.8M 0.18%
867,103
+117,448
111
$67.7M 0.18%
521,593
+15,600
112
$67.5M 0.18%
2,783,602
+152,895
113
$67.2M 0.18%
768,168
+152,874
114
$67.1M 0.18%
4,962,179
+1,644,994
115
$65.5M 0.17%
1,045,427
+515,546
116
$65M 0.17%
1,856,104
+819,956
117
$64.6M 0.17%
5,022,376
-995,490
118
$64.1M 0.17%
7,183,485
+2,454,296
119
$63.4M 0.17%
228,443
+39,644
120
$63.3M 0.17%
1,123,042
-209,988
121
$63.1M 0.17%
44,811
+6,820
122
$62.9M 0.17%
1,808,784
+197,622
123
$62.7M 0.17%
816,210
+246,883
124
$62.1M 0.17%
1,501,367
+73,157
125
$61.9M 0.17%
1,055,957
+358,417
3 4
5
6 7