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
151
$54.7M 0.15%
1,130,817
+959,950
152
$54.6M 0.15%
901,409
-45,616
153
$54.2M 0.14%
110,424
+16,638
154
$53.9M 0.14%
332,679
+19,190
155
$53.8M 0.14%
877,037
+17,502
156
$53.1M 0.14%
401,238
-49,233
157
$52.9M 0.14%
984,648
+84,464
158
$52.7M 0.14%
326,751
-15,088
159
$52.2M 0.14%
2,068,107
+15,261
160
$52.2M 0.14%
906,032
+476,031
161
$52.2M 0.14%
2,859,338
+697,214
162
$51.7M 0.14%
2,043,114
+153,546
163
$51.4M 0.14%
3,535,356
+784,916
164
$51M 0.14%
1,695,851
+22,505
165
$50.9M 0.14%
118,542
+15,330
166
$50.5M 0.13%
2,859,169
+257,579
167
$50.3M 0.13%
744,989
-168,970
168
$50.1M 0.13%
973,870
+334,291
169
$50M 0.13%
626,331
-67,853
170
$49.8M 0.13%
1,154,306
+295,823
171
$49.6M 0.13%
2,849,466
+1,434,841
172
$49.4M 0.13%
476,952
-133,620
173
$49.2M 0.13%
1,582,374
-251,222
174
$48.9M 0.13%
246,956
+56,509
175
$48.5M 0.13%
937,383
+231,462
5 6
7
8 9