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
1701
$1.41M ﹤0.01%
45,861
-15,397
1702
$1.41M ﹤0.01%
15,277
-9,701
1703
$1.4M ﹤0.01%
9,044
-5,190
1704
$1.39M ﹤0.01%
43,905
-41,616
1705
$1.39M ﹤0.01%
29,663
-1,681
1706
$1.39M ﹤0.01%
125,192
+77,915
1707
$1.38M ﹤0.01%
21,538
-3,531
1708
$1.38M ﹤0.01%
+19,352
1709
$1.38M ﹤0.01%
92,460
+20,863
1710
$1.38M ﹤0.01%
60,011
-699
1711
$1.37M ﹤0.01%
25,506
+109
1712
$1.37M ﹤0.01%
+117,809
1713
$1.35M ﹤0.01%
48,660
+20,656
1714
$1.34M ﹤0.01%
58,436
-7,333
1715
$1.33M ﹤0.01%
35,140
-8,510
1716
$1.33M ﹤0.01%
118,233
+9,855
1717
$1.33M ﹤0.01%
50,331
-7,088
1718
$1.32M ﹤0.01%
31,411
+3,213
1719
$1.32M ﹤0.01%
24,724
+290
1720
$1.32M ﹤0.01%
18,406
-10,022
1721
$1.32M ﹤0.01%
136,261
-1,162,678
1722
$1.31M ﹤0.01%
131,628
+16,357
1723
$1.31M ﹤0.01%
34,814
-5,835
1724
$1.31M ﹤0.01%
32,222
-865
1725
$1.3M ﹤0.01%
67,367
-137,260
67 68
69
70 71