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
1676
$1.46M ﹤0.01%
+156,746
1677
$1.46M ﹤0.01%
85,262
-4,065
1678
$1.46M ﹤0.01%
48,625
+12,482
1679
$1.46M ﹤0.01%
39,520
+4,268
1680
$1.45M ﹤0.01%
101,697
+20,240
1681
$1.45M ﹤0.01%
13,368
-4,361
1682
$1.44M ﹤0.01%
+80,597
1683
$1.44M ﹤0.01%
18,569
-413
1684
$1.44M ﹤0.01%
41,274
-5,176
1685
$1.44M ﹤0.01%
+47,177
1686
$1.44M ﹤0.01%
55,435
+15,744
1687
$1.44M ﹤0.01%
79,788
-216,944
1688
$1.43M ﹤0.01%
24,018
-44,270
1689
$1.43M ﹤0.01%
27,554
-32,830
1690
$1.43M ﹤0.01%
19,641
-221
1691
$1.43M ﹤0.01%
+28,771
1692
$1.43M ﹤0.01%
8,280
-1,908
1693
$1.43M ﹤0.01%
111,378
+96,909
1694
$1.43M ﹤0.01%
22,511
+2,838
1695
$1.43M ﹤0.01%
172,337
-162,552
1696
$1.42M ﹤0.01%
82,628
-28,999
1697
$1.42M ﹤0.01%
56,069
-19,106
1698
$1.42M ﹤0.01%
76,327
-9,659
1699
$1.41M ﹤0.01%
58,336
-55,647
1700
$1.41M ﹤0.01%
5,550
-2,804
66 67
68
69 70