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
1376
$2.37M 0.01%
73,405
-19,665
1377
$2.36M 0.01%
653,023
-2,706,621
1378
$2.36M 0.01%
+1,736
1379
$2.36M 0.01%
61,682
-114,682
1380
$2.35M 0.01%
28,996
-1,635
1381
$2.35M 0.01%
115,056
-11,058
1382
$2.34M 0.01%
113,615
+28,985
1383
$2.33M 0.01%
61,096
-10,974
1384
$2.33M 0.01%
1,412
-887
1385
$2.33M 0.01%
23,213
-26,542
1386
$2.33M 0.01%
48,729
-29,876
1387
$2.32M 0.01%
136,432
+106,275
1388
$2.32M 0.01%
33,913
-3,467
1389
$2.3M 0.01%
107,743
-28,555
1390
$2.3M 0.01%
92,037
+11,746
1391
$2.29M 0.01%
36,813
-3,210
1392
$2.29M 0.01%
146,616
+22,691
1393
$2.29M 0.01%
38,622
+2,681
1394
$2.29M 0.01%
35,562
-24,765
1395
$2.28M 0.01%
91,507
+3,264
1396
$2.28M 0.01%
+14,662
1397
$2.28M 0.01%
27,108
+13,582
1398
$2.28M 0.01%
70,928
-10,419
1399
$2.28M 0.01%
144,700
-164,061
1400
$2.27M 0.01%
134,602
-50,901
54 55
56
57 58