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
1851
$991K ﹤0.01%
34,633
-10,530
1852
$988K ﹤0.01%
+16,944
1853
$988K ﹤0.01%
+29,390
1854
$976K ﹤0.01%
117,470
-9,302
1855
$972K ﹤0.01%
29,335
+21,602
1856
$967K ﹤0.01%
105,668
-13,239
1857
$967K ﹤0.01%
39,378
-34,688
1858
$967K ﹤0.01%
72,065
+6,089
1859
$960K ﹤0.01%
31,791
+16,209
1860
$959K ﹤0.01%
+33,906
1861
$959K ﹤0.01%
26,556
-8,954
1862
$956K ﹤0.01%
60,070
+8,567
1863
$952K ﹤0.01%
30,246
-32,254
1864
$952K ﹤0.01%
37,791
-46,427
1865
$949K ﹤0.01%
148,087
-18,219
1866
$949K ﹤0.01%
73,971
+6,071
1867
$943K ﹤0.01%
27,831
-15,628
1868
$942K ﹤0.01%
+12,562
1869
$939K ﹤0.01%
112,302
+37,043
1870
$939K ﹤0.01%
26,715
-11,222
1871
$938K ﹤0.01%
48,894
-43,152
1872
$935K ﹤0.01%
17,023
+273
1873
$934K ﹤0.01%
+34,035
1874
$932K ﹤0.01%
102,444
-29,747
1875
$923K ﹤0.01%
35,999
+24,615
73 74
75
76 77