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
1876
$918K ﹤0.01%
41,930
+4,117
1877
$916K ﹤0.01%
21,647
+6,857
1878
$915K ﹤0.01%
11,849
-50,971
1879
$915K ﹤0.01%
42,038
+22,395
1880
$915K ﹤0.01%
66,809
+3,741
1881
$915K ﹤0.01%
+17,771
1882
$913K ﹤0.01%
34,672
+23,977
1883
$912K ﹤0.01%
71,106
+55,437
1884
$910K ﹤0.01%
51,916
-16,972
1885
$909K ﹤0.01%
64,720
-1,574
1886
$902K ﹤0.01%
25,065
-732
1887
$900K ﹤0.01%
62,052
-8,132
1888
$900K ﹤0.01%
29,332
-28,702
1889
$898K ﹤0.01%
113,884
-259,535
1890
$893K ﹤0.01%
35,611
-7,508
1891
$889K ﹤0.01%
17,192
-22,560
1892
$881K ﹤0.01%
16,159
-20,279
1893
$876K ﹤0.01%
7,969
-137
1894
$874K ﹤0.01%
17,029
-181
1895
$873K ﹤0.01%
25,755
-1,758
1896
$870K ﹤0.01%
+33,010
1897
$869K ﹤0.01%
25,334
-5,359
1898
$865K ﹤0.01%
28,098
-3,580
1899
$865K ﹤0.01%
30,684
-30,632
1900
$864K ﹤0.01%
7,850
+123
74 75
76
77 78