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
1251
$2.89M 0.01%
43,147
+33,125
1252
$2.89M 0.01%
21,893
-4,592
1253
$2.89M 0.01%
74,233
-10,296
1254
$2.88M 0.01%
197,369
+22,434
1255
$2.87M 0.01%
49,706
+4,166
1256
$2.85M 0.01%
77,018
-910
1257
$2.84M 0.01%
26,618
+20,812
1258
$2.84M 0.01%
29,726
+459
1259
$2.83M 0.01%
132,454
+55,466
1260
$2.83M 0.01%
+72,133
1261
$2.83M 0.01%
115,954
+13,112
1262
$2.83M 0.01%
+181,327
1263
$2.82M 0.01%
50,574
+28,700
1264
$2.81M 0.01%
36,597
+5,510
1265
$2.81M 0.01%
112,008
+42,412
1266
$2.8M 0.01%
164,206
+19,770
1267
$2.8M 0.01%
53,058
+30,865
1268
$2.8M 0.01%
64,526
+53,675
1269
$2.78M 0.01%
37,484
-682
1270
$2.78M 0.01%
253,738
-45,693
1271
$2.78M 0.01%
95,246
+2,296
1272
$2.77M 0.01%
119,900
-52,017
1273
$2.77M 0.01%
48,787
+18,299
1274
$2.77M 0.01%
+35,446
1275
$2.77M 0.01%
+158,049
49 50
51
52 53