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
1901
$863K ﹤0.01%
43,894
-56,748
1902
$862K ﹤0.01%
48,395
+31,175
1903
$858K ﹤0.01%
19,471
-11,711
1904
$856K ﹤0.01%
10,488
-39,983
1905
$854K ﹤0.01%
84,958
-8,480
1906
$852K ﹤0.01%
10,938
-17,743
1907
$851K ﹤0.01%
15,548
-227
1908
$847K ﹤0.01%
14,456
-15,212
1909
$846K ﹤0.01%
35,313
+23,604
1910
$844K ﹤0.01%
8,175
-145,603
1911
$844K ﹤0.01%
31,821
+12,076
1912
$843K ﹤0.01%
48,455
+877
1913
$843K ﹤0.01%
15,359
-7,772
1914
$839K ﹤0.01%
21,651
-2,708
1915
$838K ﹤0.01%
9,999
-12,825
1916
$837K ﹤0.01%
45,270
+9,562
1917
$835K ﹤0.01%
15,952
-5,059
1918
$829K ﹤0.01%
24,743
-3,719
1919
$826K ﹤0.01%
+89,264
1920
$823K ﹤0.01%
11,243
-27,027
1921
$820K ﹤0.01%
25,702
-7,145
1922
$819K ﹤0.01%
11,278
+1,116
1923
$814K ﹤0.01%
45,496
+17,255
1924
$811K ﹤0.01%
38,184
-73,043
1925
$809K ﹤0.01%
+28,058
75 76
77
78 79