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
1576
$1.75M ﹤0.01%
+5,473
1577
$1.75M ﹤0.01%
31,693
-250
1578
$1.75M ﹤0.01%
149,415
+35,633
1579
$1.75M ﹤0.01%
50,207
-12,729
1580
$1.74M ﹤0.01%
324,832
+270,155
1581
$1.74M ﹤0.01%
36,194
+9,503
1582
$1.73M ﹤0.01%
94,644
+70,954
1583
$1.73M ﹤0.01%
109,871
+14,761
1584
$1.73M ﹤0.01%
43,182
-2,988
1585
$1.73M ﹤0.01%
92,564
-102,423
1586
$1.72M ﹤0.01%
49,642
-10,665
1587
$1.71M ﹤0.01%
31,398
-129,486
1588
$1.71M ﹤0.01%
73,889
+7,821
1589
$1.71M ﹤0.01%
+47,266
1590
$1.71M ﹤0.01%
34,099
-25,802
1591
$1.71M ﹤0.01%
11,743
+5,147
1592
$1.71M ﹤0.01%
24,314
-3,494
1593
$1.7M ﹤0.01%
69,899
+8,368
1594
$1.7M ﹤0.01%
41,648
-6,532
1595
$1.7M ﹤0.01%
85,957
+7,349
1596
$1.7M ﹤0.01%
293,208
+10,900
1597
$1.7M ﹤0.01%
46,978
-19,260
1598
$1.7M ﹤0.01%
108,992
+11,820
1599
$1.7M ﹤0.01%
39,735
-3,870
1600
$1.69M ﹤0.01%
36,095
+13,950
62 63
64
65 66