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
1751
$1.24M ﹤0.01%
51,542
-8,186
1752
$1.24M ﹤0.01%
47,571
-4,503
1753
$1.23M ﹤0.01%
118,991
+19,519
1754
$1.23M ﹤0.01%
53,858
+11,156
1755
$1.23M ﹤0.01%
17,140
-23,538
1756
$1.23M ﹤0.01%
38,931
-4,725
1757
$1.23M ﹤0.01%
35,932
-6,436
1758
$1.23M ﹤0.01%
50,834
-18,091
1759
$1.22M ﹤0.01%
22,828
-3,369
1760
$1.22M ﹤0.01%
+48,722
1761
$1.22M ﹤0.01%
24,685
-14,429
1762
$1.22M ﹤0.01%
45,627
-20,216
1763
$1.21M ﹤0.01%
60,459
+5,611
1764
$1.21M ﹤0.01%
18,902
-8,165
1765
$1.21M ﹤0.01%
73,781
-8,266
1766
$1.21M ﹤0.01%
+4,422
1767
$1.2M ﹤0.01%
19,965
+8,217
1768
$1.2M ﹤0.01%
27,356
+676
1769
$1.19M ﹤0.01%
46,275
-30,758
1770
$1.19M ﹤0.01%
66,325
-4,485
1771
$1.19M ﹤0.01%
49,719
-522,795
1772
$1.18M ﹤0.01%
12,926
-95,210
1773
$1.18M ﹤0.01%
82,355
+10,067
1774
$1.18M ﹤0.01%
23,681
-4,173
1775
$1.18M ﹤0.01%
39,204
-13,525
69 70
71
72 73