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
1451
$2.06M 0.01%
115,589
-55,943
1452
$2.05M 0.01%
2,102
-4,053
1453
$2.05M 0.01%
100,395
+74,535
1454
$2.05M 0.01%
41,430
-16,716
1455
$2.04M 0.01%
35,154
+2,125
1456
$2.03M 0.01%
+106,741
1457
$2.03M 0.01%
110,888
-14,825
1458
$2.03M 0.01%
20,566
-10,625
1459
$2.02M 0.01%
99,866
+66,850
1460
$2.02M 0.01%
173,467
-9,815
1461
$2.02M 0.01%
34,834
+5,694
1462
$2.02M 0.01%
50,091
-9,185
1463
$2.01M 0.01%
148,917
-14,291
1464
$2.01M 0.01%
93,236
+13,572
1465
$2M 0.01%
32,108
+28,282
1466
$1.99M 0.01%
83,044
-16,419
1467
$1.99M 0.01%
+25,213
1468
$1.99M 0.01%
124,300
-292,166
1469
$1.98M 0.01%
51,697
-4,774
1470
$1.98M 0.01%
+74,105
1471
$1.98M 0.01%
+346,640
1472
$1.98M 0.01%
50,763
+8,971
1473
$1.97M 0.01%
18,869
-34,541
1474
$1.97M 0.01%
131,377
+19,441
1475
$1.96M 0.01%
24,484
-1,782
57 58
59
60 61