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
1501
$1.91M 0.01%
110,036
-4,291
1502
$1.91M 0.01%
+86,171
1503
$1.9M 0.01%
92,740
+20,070
1504
$1.9M 0.01%
40,464
-85
1505
$1.9M 0.01%
22,936
-6,627
1506
$1.9M 0.01%
94,012
-6,908
1507
$1.9M 0.01%
58,559
-13,945
1508
$1.89M 0.01%
37,051
-16,306
1509
$1.89M 0.01%
93,914
+23,320
1510
$1.89M 0.01%
35,559
-20,362
1511
$1.89M 0.01%
16,225
-290
1512
$1.89M 0.01%
63,035
-7,888
1513
$1.88M 0.01%
+56,848
1514
$1.88M 0.01%
66,739
-8,350
1515
$1.88M 0.01%
44,419
-8,121
1516
$1.88M 0.01%
57,104
+8,171
1517
$1.88M 0.01%
70,859
-9,157
1518
$1.88M 0.01%
+419
1519
$1.88M 0.01%
65,485
+9,436
1520
$1.87M 0.01%
+223,905
1521
$1.87M 0.01%
75,473
+43,324
1522
$1.87M 0.01%
39,579
-4,758
1523
$1.87M 0.01%
117,538
+13,644
1524
$1.87M 0.01%
65,755
-111,812
1525
$1.87M 0.01%
67,559
+146
59 60
61
62 63