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
1926
$809K ﹤0.01%
21,235
-64,721
1927
$805K ﹤0.01%
14,867
-15,996
1928
$804K ﹤0.01%
7,346
+769
1929
$797K ﹤0.01%
22,366
-36,640
1930
$786K ﹤0.01%
20,004
-7,830
1931
$786K ﹤0.01%
93,841
+4,446
1932
$780K ﹤0.01%
109,522
+16,996
1933
$777K ﹤0.01%
18,184
-186,629
1934
$776K ﹤0.01%
+4,420
1935
$773K ﹤0.01%
37,239
-3,727
1936
$773K ﹤0.01%
19,457
-19,818
1937
$771K ﹤0.01%
+17,837
1938
$767K ﹤0.01%
23,195
+11,034
1939
$765K ﹤0.01%
28,181
-57,161
1940
$764K ﹤0.01%
3,734
-4,024
1941
$764K ﹤0.01%
9,703
-2,180
1942
$763K ﹤0.01%
5,624
-1,398
1943
$762K ﹤0.01%
40,084
-6,243
1944
$762K ﹤0.01%
33,285
+19,057
1945
$761K ﹤0.01%
3,429
-4,740
1946
$755K ﹤0.01%
18,949
-15,589
1947
$753K ﹤0.01%
28,095
-4,748
1948
$753K ﹤0.01%
42,089
-7,347
1949
$752K ﹤0.01%
20,094
-17,557
1950
$746K ﹤0.01%
52,874
+7,874
76 77
78
79 80