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
1801
$1.1M ﹤0.01%
+46,709
1802
$1.1M ﹤0.01%
25,031
-63,917
1803
$1.1M ﹤0.01%
109,969
+3,079
1804
$1.1M ﹤0.01%
40,055
-10,008
1805
$1.1M ﹤0.01%
55,800
+5,999
1806
$1.1M ﹤0.01%
50,438
-6,263
1807
$1.09M ﹤0.01%
7,809
-567
1808
$1.09M ﹤0.01%
30,936
-43,893
1809
$1.08M ﹤0.01%
14,708
-175,088
1810
$1.08M ﹤0.01%
37,739
-5,768
1811
$1.08M ﹤0.01%
82,141
+9,353
1812
$1.08M ﹤0.01%
+23,826
1813
$1.08M ﹤0.01%
+23,908
1814
$1.07M ﹤0.01%
51,913
-29,387
1815
$1.07M ﹤0.01%
72,887
+8,047
1816
$1.07M ﹤0.01%
17,384
-330
1817
$1.06M ﹤0.01%
17,869
-2,272
1818
$1.06M ﹤0.01%
10,278
+54
1819
$1.06M ﹤0.01%
+52,793
1820
$1.06M ﹤0.01%
31,888
-3,792
1821
$1.06M ﹤0.01%
+38,127
1822
$1.06M ﹤0.01%
43,287
-3,282
1823
$1.05M ﹤0.01%
38,589
-5,087
1824
$1.05M ﹤0.01%
24,533
-756
1825
$1.05M ﹤0.01%
70,602
+22,302
71 72
73
74 75