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
1326
$2.57M 0.01%
15,488
-15,155
1327
$2.57M 0.01%
74,564
+5,538
1328
$2.56M 0.01%
46,343
-4,719
1329
$2.56M 0.01%
169,546
-135,860
1330
$2.56M 0.01%
21,607
+18,761
1331
$2.55M 0.01%
38,774
+10,005
1332
$2.55M 0.01%
78,507
+18,372
1333
$2.55M 0.01%
97,533
-83,131
1334
$2.54M 0.01%
295,357
+63,504
1335
$2.54M 0.01%
34,407
+8,659
1336
$2.54M 0.01%
165,618
+28,097
1337
$2.54M 0.01%
72,166
+13,432
1338
$2.52M 0.01%
143,479
-81,246
1339
$2.52M 0.01%
47,186
+3,462
1340
$2.51M 0.01%
12,647
-4,657
1341
$2.51M 0.01%
351,385
+207,520
1342
$2.5M 0.01%
141,464
+32,243
1343
$2.5M 0.01%
26,166
+17,537
1344
$2.49M 0.01%
207,456
+74,497
1345
$2.49M 0.01%
59,070
-5,981
1346
$2.48M 0.01%
143,003
-32,481
1347
$2.48M 0.01%
377,889
+137,078
1348
$2.48M 0.01%
+210,461
1349
$2.48M 0.01%
46,863
-15,778
1350
$2.48M 0.01%
72,508
+40
52 53
54
55 56