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
1301
$2.65M 0.01%
+174,109
1302
$2.65M 0.01%
73,844
-26,415
1303
$2.64M 0.01%
35,041
-4,600
1304
$2.64M 0.01%
4,401
-14,643
1305
$2.64M 0.01%
56,354
+472
1306
$2.63M 0.01%
28,436
+170
1307
$2.63M 0.01%
29,057
-12,730
1308
$2.63M 0.01%
48,848
+34,707
1309
$2.63M 0.01%
88,358
+41,552
1310
$2.62M 0.01%
70,590
+8,858
1311
$2.62M 0.01%
80,702
+9,447
1312
$2.62M 0.01%
116,511
-19,317
1313
$2.61M 0.01%
179,012
-2,651
1314
$2.61M 0.01%
79,814
-16,154
1315
$2.61M 0.01%
120,392
+98,935
1316
$2.6M 0.01%
119,761
-44,862
1317
$2.6M 0.01%
95,931
+24,714
1318
$2.6M 0.01%
77,808
-52,438
1319
$2.6M 0.01%
22,285
-75
1320
$2.59M 0.01%
52,728
-992
1321
$2.59M 0.01%
239,230
+40,955
1322
$2.58M 0.01%
28,892
-117,866
1323
$2.58M 0.01%
124,208
+103,896
1324
$2.58M 0.01%
87,233
-73,317
1325
$2.58M 0.01%
124,114
+18,888
51 52
53
54 55