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
1401
$2.27M 0.01%
122,859
-10,266
1402
$2.27M 0.01%
89,561
+56,609
1403
$2.27M 0.01%
129,183
+42,814
1404
$2.26M 0.01%
268,295
+32,505
1405
$2.26M 0.01%
+134,659
1406
$2.26M 0.01%
107,090
+22,109
1407
$2.25M 0.01%
65,642
+35,513
1408
$2.25M 0.01%
47,491
+15,703
1409
$2.24M 0.01%
151,650
+12,155
1410
$2.23M 0.01%
46,253
-12,022
1411
$2.23M 0.01%
148,756
-107,381
1412
$2.23M 0.01%
168,837
+108,565
1413
$2.22M 0.01%
104,094
+7,285
1414
$2.22M 0.01%
135,954
+82,326
1415
$2.21M 0.01%
59,846
+11,208
1416
$2.21M 0.01%
13,858
-16,010
1417
$2.21M 0.01%
171,307
+144,950
1418
$2.21M 0.01%
142,382
-274,862
1419
$2.2M 0.01%
220,208
-40,950
1420
$2.2M 0.01%
58,578
-13,513
1421
$2.2M 0.01%
48,860
+1,029
1422
$2.19M 0.01%
63,985
+1,049
1423
$2.19M 0.01%
139,856
+105,208
1424
$2.19M 0.01%
24,689
-6,110
1425
$2.18M 0.01%
130,668
+2,821
55 56
57
58 59