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
1601
$1.69M ﹤0.01%
110,160
+18,997
1602
$1.69M ﹤0.01%
26,851
+15,413
1603
$1.69M ﹤0.01%
179,019
+42,484
1604
$1.68M ﹤0.01%
112,179
+38,992
1605
$1.67M ﹤0.01%
29,608
+4,759
1606
$1.67M ﹤0.01%
191,257
+162,713
1607
$1.67M ﹤0.01%
37,985
-96,488
1608
$1.67M ﹤0.01%
+80,845
1609
$1.66M ﹤0.01%
27,083
+8,663
1610
$1.66M ﹤0.01%
31,585
-2,948
1611
$1.66M ﹤0.01%
44,501
-5,416
1612
$1.65M ﹤0.01%
95,085
-12,116
1613
$1.65M ﹤0.01%
90,308
+18,504
1614
$1.65M ﹤0.01%
68,501
+26,795
1615
$1.65M ﹤0.01%
96,830
-110,536
1616
$1.64M ﹤0.01%
299,079
+284,238
1617
$1.64M ﹤0.01%
30,649
-3,956
1618
$1.63M ﹤0.01%
+21,918
1619
$1.63M ﹤0.01%
106,584
+22,577
1620
$1.62M ﹤0.01%
31,929
-1,930
1621
$1.62M ﹤0.01%
39,036
+17,996
1622
$1.62M ﹤0.01%
149,122
+11,470
1623
$1.62M ﹤0.01%
155,400
+19,189
1624
$1.61M ﹤0.01%
27,041
-16,863
1625
$1.61M ﹤0.01%
52,782
+7,668
63 64
65
66 67