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
1351
$2.48M 0.01%
48,105
+951
1352
$2.48M 0.01%
56,668
+6,793
1353
$2.48M 0.01%
23,599
+203
1354
$2.46M 0.01%
165,999
-91,050
1355
$2.45M 0.01%
35,391
+3,715
1356
$2.44M 0.01%
147,690
-216,583
1357
$2.44M 0.01%
63,853
+32,003
1358
$2.43M 0.01%
51,338
-6,741
1359
$2.43M 0.01%
63,357
+3,553
1360
$2.42M 0.01%
100,534
-21,202
1361
$2.42M 0.01%
148,004
+19,906
1362
$2.42M 0.01%
46,439
-28,996
1363
$2.41M 0.01%
35,677
-12,250
1364
$2.41M 0.01%
+112,041
1365
$2.4M 0.01%
188,106
+64,045
1366
$2.4M 0.01%
40,439
-41,359
1367
$2.39M 0.01%
65,186
-11,478
1368
$2.38M 0.01%
+100,274
1369
$2.38M 0.01%
112,852
-34,988
1370
$2.38M 0.01%
215,175
+20,794
1371
$2.37M 0.01%
25,190
+4,811
1372
$2.37M 0.01%
80,875
-15,913
1373
$2.37M 0.01%
122,311
-353
1374
$2.37M 0.01%
50,276
+16,471
1375
$2.37M 0.01%
70,628
-18,506
53 54
55
56 57