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
1626
$1.61M ﹤0.01%
29,902
+3,986
1627
$1.61M ﹤0.01%
96,906
-68,787
1628
$1.6M ﹤0.01%
+331,664
1629
$1.6M ﹤0.01%
81,035
+24,550
1630
$1.6M ﹤0.01%
60,349
-2,591
1631
$1.59M ﹤0.01%
+37,065
1632
$1.59M ﹤0.01%
36,425
-6,908
1633
$1.59M ﹤0.01%
65,679
-388,235
1634
$1.58M ﹤0.01%
62,798
-8,465
1635
$1.58M ﹤0.01%
118,571
+10,882
1636
$1.58M ﹤0.01%
11,228
-3,349
1637
$1.58M ﹤0.01%
36,779
-4,482
1638
$1.58M ﹤0.01%
56,787
+6,241
1639
$1.58M ﹤0.01%
6,586
-7,218
1640
$1.57M ﹤0.01%
97,912
+14,071
1641
$1.57M ﹤0.01%
28,192
+3,749
1642
$1.57M ﹤0.01%
57,802
-8,364
1643
$1.57M ﹤0.01%
196,440
+180,213
1644
$1.57M ﹤0.01%
23,927
-6,116
1645
$1.57M ﹤0.01%
25,340
+1,321
1646
$1.57M ﹤0.01%
51,504
+1,391
1647
$1.56M ﹤0.01%
+215,924
1648
$1.56M ﹤0.01%
18,328
-35,327
1649
$1.56M ﹤0.01%
+18,189
1650
$1.56M ﹤0.01%
51,009
+34,106
64 65
66
67 68