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
1776
$1.17M ﹤0.01%
+40,281
1777
$1.17M ﹤0.01%
34,355
-4,399
1778
$1.17M ﹤0.01%
25,752
-3,801
1779
$1.17M ﹤0.01%
9,145
-2,274
1780
$1.17M ﹤0.01%
86,713
+8,418
1781
$1.16M ﹤0.01%
59,654
-8,508
1782
$1.16M ﹤0.01%
30,394
-64,265
1783
$1.16M ﹤0.01%
+36,357
1784
$1.15M ﹤0.01%
55,823
-2,042
1785
$1.15M ﹤0.01%
23,159
-4,079
1786
$1.15M ﹤0.01%
29,087
-2,859
1787
$1.14M ﹤0.01%
61,323
+30,296
1788
$1.14M ﹤0.01%
47,038
-7,442
1789
$1.14M ﹤0.01%
29,703
-3,621
1790
$1.14M ﹤0.01%
+69,785
1791
$1.13M ﹤0.01%
22,193
-42,084
1792
$1.13M ﹤0.01%
34,964
-1,459
1793
$1.13M ﹤0.01%
+32,466
1794
$1.13M ﹤0.01%
33,687
+20,167
1795
$1.12M ﹤0.01%
81,388
-11,097
1796
$1.12M ﹤0.01%
15,474
-969
1797
$1.12M ﹤0.01%
11,926
-9,304
1798
$1.12M ﹤0.01%
94,772
+22,457
1799
$1.12M ﹤0.01%
37,375
+18,912
1800
$1.1M ﹤0.01%
33,949
+11,885
70 71
72
73 74