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
1476
$1.96M 0.01%
68,169
+2,396
1477
$1.96M 0.01%
10,562
+1,772
1478
$1.96M 0.01%
52,950
+36,046
1479
$1.95M 0.01%
95,931
+22,135
1480
$1.95M 0.01%
55,657
-16,501
1481
$1.95M 0.01%
74,466
+57,170
1482
$1.95M 0.01%
37,426
-2,034
1483
$1.95M 0.01%
54,562
+8,122
1484
$1.95M 0.01%
153,367
+22,446
1485
$1.95M 0.01%
31,207
-5,112
1486
$1.95M 0.01%
114,275
+29,552
1487
$1.95M 0.01%
112,153
-392,457
1488
$1.95M 0.01%
25,850
+18,998
1489
$1.94M 0.01%
+120,724
1490
$1.94M 0.01%
22,113
+19,686
1491
$1.94M 0.01%
87,377
-18,993
1492
$1.94M 0.01%
77,463
+31,168
1493
$1.93M 0.01%
116,266
+42,789
1494
$1.93M 0.01%
+155,627
1495
$1.93M 0.01%
17,989
-47,744
1496
$1.92M 0.01%
+37,497
1497
$1.92M 0.01%
151,669
+16,998
1498
$1.92M 0.01%
42,369
-4,864
1499
$1.92M 0.01%
+7,211
1500
$1.92M 0.01%
81,909
-53,242
58 59
60
61 62