First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$154M
2
+$132M
3
+$131M
4
GE icon
GE Aerospace
GE
+$103M
5
CVX icon
Chevron
CVX
+$97.7M

Top Sells

1
+$230M
2
+$109M
3
+$109M
4
MRK icon
Merck
MRK
+$95.1M
5
ETR icon
Entergy
ETR
+$80.4M

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
1826
$1.05M ﹤0.01%
71,123
+15,574
1827
$1.05M ﹤0.01%
31,094
+13,316
1828
$1.05M ﹤0.01%
52,203
-23,906
1829
$1.05M ﹤0.01%
19,712
-52,547
1830
$1.04M ﹤0.01%
15,389
-14,433
1831
$1.04M ﹤0.01%
+43,163
1832
$1.04M ﹤0.01%
7,843
-162
1833
$1.03M ﹤0.01%
23,602
-2,458
1834
$1.03M ﹤0.01%
25,027
-20,050
1835
$1.03M ﹤0.01%
+30,089
1836
$1.03M ﹤0.01%
45,784
-25,529
1837
$1.03M ﹤0.01%
55,565
-19,517
1838
$1.03M ﹤0.01%
40,430
-23,905
1839
$1.02M ﹤0.01%
60,174
-19,707
1840
$1.02M ﹤0.01%
41,505
-5,425
1841
$1.02M ﹤0.01%
86,424
-66,798
1842
$1.02M ﹤0.01%
76,024
+61,178
1843
$1.01M ﹤0.01%
66,891
+7,878
1844
$1.01M ﹤0.01%
40,000
1845
$1.01M ﹤0.01%
50,166
-4,965
1846
$1M ﹤0.01%
+90,353
1847
$1M ﹤0.01%
33,686
-4,369
1848
$1M ﹤0.01%
17,936
-16,139
1849
$994K ﹤0.01%
24,370
-25,900
1850
$994K ﹤0.01%
67,372
+12,945
72 73
74
75 76