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
1651
$1.55M ﹤0.01%
42,447
+33,360
1652
$1.54M ﹤0.01%
67,845
-6,205
1653
$1.54M ﹤0.01%
88,190
+9,382
1654
$1.54M ﹤0.01%
+134,997
1655
$1.54M ﹤0.01%
11,401
-557
1656
$1.54M ﹤0.01%
109,314
+16,297
1657
$1.54M ﹤0.01%
15,046
-9,310
1658
$1.53M ﹤0.01%
41,089
+1,741
1659
$1.53M ﹤0.01%
29,551
-6,739
1660
$1.53M ﹤0.01%
113,231
+96,988
1661
$1.52M ﹤0.01%
30,468
+3,282
1662
$1.52M ﹤0.01%
45,635
-4,505
1663
$1.52M ﹤0.01%
+83,250
1664
$1.52M ﹤0.01%
225,522
-76,607
1665
$1.51M ﹤0.01%
28,966
+17,757
1666
$1.51M ﹤0.01%
97,127
+15,512
1667
$1.51M ﹤0.01%
39,251
+4,108
1668
$1.51M ﹤0.01%
22,065
-84,961
1669
$1.51M ﹤0.01%
45,717
-48,154
1670
$1.5M ﹤0.01%
+27,194
1671
$1.49M ﹤0.01%
17,078
-5,838
1672
$1.48M ﹤0.01%
16,340
-8,167
1673
$1.48M ﹤0.01%
36,356
-48,661
1674
$1.47M ﹤0.01%
27,445
-17,986
1675
$1.47M ﹤0.01%
75,502
-9,840
65 66
67
68 69