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
1526
$1.87M 0.01%
35,807
+10,196
1527
$1.87M 0.01%
77,920
-73,370
1528
$1.87M 0.01%
112,986
-55,643
1529
$1.86M 0.01%
44,964
+16,354
1530
$1.86M 0.01%
85,607
-68,377
1531
$1.86M 0.01%
32,391
-5,523
1532
$1.85M ﹤0.01%
21,086
-1,106
1533
$1.85M ﹤0.01%
29,486
+3,680
1534
$1.84M ﹤0.01%
41,193
+3,476
1535
$1.84M ﹤0.01%
41,758
+2,770
1536
$1.84M ﹤0.01%
78,840
-30,834
1537
$1.83M ﹤0.01%
18,195
-4,030
1538
$1.83M ﹤0.01%
55,273
-175,059
1539
$1.83M ﹤0.01%
16,173
+4,612
1540
$1.83M ﹤0.01%
14,322
-1,335
1541
$1.82M ﹤0.01%
58,291
+1,466
1542
$1.82M ﹤0.01%
20,916
-8,620
1543
$1.82M ﹤0.01%
58,926
+16,772
1544
$1.81M ﹤0.01%
42,004
-7,744
1545
$1.81M ﹤0.01%
138,545
+15,719
1546
$1.81M ﹤0.01%
46,737
-13,931
1547
$1.81M ﹤0.01%
19,946
-100,057
1548
$1.81M ﹤0.01%
106,254
+9,701
1549
$1.8M ﹤0.01%
53,149
+33,403
1550
$1.8M ﹤0.01%
40,000
+4,605
60 61
62
63 64