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
1426
$2.18M 0.01%
+40,549
1427
$2.17M 0.01%
56,075
-3,201
1428
$2.17M 0.01%
67,190
-29,102
1429
$2.17M 0.01%
77,922
+41,742
1430
$2.17M 0.01%
55,987
+4,848
1431
$2.17M 0.01%
101,046
-1,046,276
1432
$2.17M 0.01%
248,493
-16,427
1433
$2.17M 0.01%
61,002
+4,524
1434
$2.15M 0.01%
77,432
+41,695
1435
$2.15M 0.01%
104,479
+33,501
1436
$2.15M 0.01%
420,570
-10,873
1437
$2.14M 0.01%
+22,988
1438
$2.13M 0.01%
29,220
-1,654
1439
$2.13M 0.01%
78,679
-43,773
1440
$2.12M 0.01%
38,657
+2,796
1441
$2.12M 0.01%
29,026
+1,198
1442
$2.11M 0.01%
+52,896
1443
$2.11M 0.01%
16,640
-97
1444
$2.1M 0.01%
+65,261
1445
$2.1M 0.01%
117,089
+16,596
1446
$2.08M 0.01%
34,896
+13,928
1447
$2.08M 0.01%
110,947
+66,090
1448
$2.07M 0.01%
31,940
-24,553
1449
$2.06M 0.01%
194,084
-479,572
1450
$2.06M 0.01%
93,745
+61,366
56 57
58
59 60