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
126
$61.2M 0.16%
824,312
+228,842
127
$60.7M 0.16%
327,481
+22,800
128
$60.4M 0.16%
852,924
+319,913
129
$59.6M 0.16%
1,140,258
+335,831
130
$58.9M 0.16%
362,868
+121,819
131
$58.5M 0.16%
1,389,303
-35,724
132
$58.3M 0.16%
609,295
+192,814
133
$58.3M 0.16%
650,993
-162,051
134
$58.1M 0.16%
525,115
+98,348
135
$58M 0.15%
1,930,508
+1,714,785
136
$57.8M 0.15%
888,642
-203,619
137
$56.9M 0.15%
1,323,249
-974,649
138
$56.8M 0.15%
2,189,791
-154,388
139
$56.8M 0.15%
979,813
+267,742
140
$56.7M 0.15%
1,413,588
+264,597
141
$56.7M 0.15%
861,781
+65,371
142
$56.6M 0.15%
5,058,046
+2,474,376
143
$56.1M 0.15%
3,832,834
-3,136,098
144
$56M 0.15%
442,419
+43,027
145
$55.6M 0.15%
549,714
+151,198
146
$55.5M 0.15%
427,794
+91,972
147
$55.2M 0.15%
434,498
+9,232
148
$55M 0.15%
1,538,235
+309,331
149
$55M 0.15%
715,368
+379,344
150
$54.7M 0.15%
2,746,837
+427,025
4 5
6
7 8