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
1726
$1.3M ﹤0.01%
160,471
-28,874
1727
$1.3M ﹤0.01%
16,648
-2,166
1728
$1.3M ﹤0.01%
+27,544
1729
$1.3M ﹤0.01%
23,169
-2,977
1730
$1.3M ﹤0.01%
187,619
-104,733
1731
$1.3M ﹤0.01%
34,220
-18,412
1732
$1.3M ﹤0.01%
57,953
-83,888
1733
$1.29M ﹤0.01%
62,090
-29,618
1734
$1.29M ﹤0.01%
15,865
+7,272
1735
$1.29M ﹤0.01%
71,247
+9,681
1736
$1.29M ﹤0.01%
36,148
-5,422
1737
$1.28M ﹤0.01%
37,798
-13,709
1738
$1.28M ﹤0.01%
53,229
-6,769
1739
$1.27M ﹤0.01%
3,130
-1,320
1740
$1.27M ﹤0.01%
+52,124
1741
$1.27M ﹤0.01%
18,846
-12,321
1742
$1.26M ﹤0.01%
47,976
+24
1743
$1.26M ﹤0.01%
39,474
-20,435
1744
$1.26M ﹤0.01%
76,470
-111,319
1745
$1.25M ﹤0.01%
+68,111
1746
$1.25M ﹤0.01%
36,191
+7,515
1747
$1.25M ﹤0.01%
66,311
-8,736
1748
$1.25M ﹤0.01%
39,892
-3,668
1749
$1.25M ﹤0.01%
29,181
-41,080
1750
$1.24M ﹤0.01%
504,060
-242,440
68 69
70
71 72