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
1551
$1.8M ﹤0.01%
61,926
-1,395
1552
$1.8M ﹤0.01%
106,312
-25,664
1553
$1.8M ﹤0.01%
108,206
+56,109
1554
$1.79M ﹤0.01%
64,554
-9,392
1555
$1.79M ﹤0.01%
128,021
-25,664
1556
$1.79M ﹤0.01%
113,110
+19,125
1557
$1.79M ﹤0.01%
+219,554
1558
$1.79M ﹤0.01%
34,277
-35,464
1559
$1.78M ﹤0.01%
51,941
+5,962
1560
$1.78M ﹤0.01%
89,172
-1,713
1561
$1.78M ﹤0.01%
98,207
+12,007
1562
$1.77M ﹤0.01%
+18,857
1563
$1.77M ﹤0.01%
49,960
+12,649
1564
$1.77M ﹤0.01%
22,551
+3,779
1565
$1.77M ﹤0.01%
50,684
-56,877
1566
$1.77M ﹤0.01%
36,137
-24,303
1567
$1.77M ﹤0.01%
45,692
+5,339
1568
$1.77M ﹤0.01%
147,030
-7,805
1569
$1.76M ﹤0.01%
75,596
-47,543
1570
$1.76M ﹤0.01%
84,830
+57,662
1571
$1.76M ﹤0.01%
57,805
-48,452
1572
$1.76M ﹤0.01%
54,408
+3,710
1573
$1.75M ﹤0.01%
56,418
+9,217
1574
$1.75M ﹤0.01%
+125,654
1575
$1.75M ﹤0.01%
75,275
+26,303
61 62
63
64 65