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
1226
$3.04M 0.01%
79,418
+28,887
1227
$3.03M 0.01%
373,205
+201,250
1228
$3.03M 0.01%
197,240
-8,564
1229
$3.02M 0.01%
45,457
-8,018
1230
$3.02M 0.01%
76,415
-28,595
1231
$3.02M 0.01%
21,422
+8,164
1232
$3.01M 0.01%
109,553
+79,283
1233
$3.01M 0.01%
77,100
+14,474
1234
$3.01M 0.01%
109,867
+59,356
1235
$2.99M 0.01%
38,353
-4,417
1236
$2.99M 0.01%
85,270
-47,345
1237
$2.98M 0.01%
42,487
+16,405
1238
$2.98M 0.01%
81,467
+73,952
1239
$2.98M 0.01%
141,704
+16,952
1240
$2.97M 0.01%
52,588
-18,818
1241
$2.96M 0.01%
21,858
+8,355
1242
$2.95M 0.01%
61,011
-462
1243
$2.94M 0.01%
30,541
+2,573
1244
$2.94M 0.01%
91,511
-5,574
1245
$2.93M 0.01%
34,876
-7,190
1246
$2.93M 0.01%
68,822
-5,822
1247
$2.92M 0.01%
+57,681
1248
$2.91M 0.01%
174,382
+39,323
1249
$2.9M 0.01%
30,590
+6,461
1250
$2.9M 0.01%
177,161
-13,228
48 49
50
51 52