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
1276
$2.77M 0.01%
192,955
-29,081
1277
$2.77M 0.01%
40,486
+14,265
1278
$2.77M 0.01%
183,526
-53,898
1279
$2.76M 0.01%
282,349
+30,608
1280
$2.76M 0.01%
150,442
+31,293
1281
$2.75M 0.01%
76,403
+8,924
1282
$2.75M 0.01%
85,635
+22,573
1283
$2.75M 0.01%
88,093
+23,925
1284
$2.74M 0.01%
53,776
+11,243
1285
$2.72M 0.01%
23,109
+7,045
1286
$2.72M 0.01%
83,601
+9,732
1287
$2.71M 0.01%
124,439
+13,349
1288
$2.71M 0.01%
43,323
-5,391
1289
$2.7M 0.01%
+55,330
1290
$2.7M 0.01%
31,492
+23,673
1291
$2.69M 0.01%
118,232
+87,464
1292
$2.69M 0.01%
115,470
+45,730
1293
$2.68M 0.01%
91,390
-32,206
1294
$2.67M 0.01%
95,871
-17,576
1295
$2.67M 0.01%
62,876
-7,951
1296
$2.67M 0.01%
144,457
-34,238
1297
$2.67M 0.01%
150,752
+9,131
1298
$2.67M 0.01%
26,040
-6,613
1299
$2.66M 0.01%
118,114
+34,663
1300
$2.66M 0.01%
31,953
-1,430
50 51
52
53 54