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
1951
$746K ﹤0.01%
6,784
-1,528
1952
$743K ﹤0.01%
30,276
-4,032
1953
$742K ﹤0.01%
14,193
-7,182
1954
$741K ﹤0.01%
48,508
+1,366
1955
$739K ﹤0.01%
103,013
-462,708
1956
$739K ﹤0.01%
20,013
+13,348
1957
$737K ﹤0.01%
+11,146
1958
$736K ﹤0.01%
29,867
-5,019
1959
$735K ﹤0.01%
14,824
-27,174
1960
$730K ﹤0.01%
+16,366
1961
$729K ﹤0.01%
11,073
-3
1962
$726K ﹤0.01%
26,294
-7,223
1963
$724K ﹤0.01%
56,814
+6,167
1964
$715K ﹤0.01%
+99,557
1965
$713K ﹤0.01%
17,999
-4,239
1966
$710K ﹤0.01%
46,639
+4,189
1967
$706K ﹤0.01%
74,030
+52,520
1968
$704K ﹤0.01%
69,360
+47,949
1969
$703K ﹤0.01%
+22,951
1970
$700K ﹤0.01%
46,592
+11,953
1971
$699K ﹤0.01%
8,678
-11,244
1972
$698K ﹤0.01%
31,926
-26,031
1973
$695K ﹤0.01%
68,966
+39,300
1974
$693K ﹤0.01%
70,455
+5,209
1975
$687K ﹤0.01%
+16,146
77 78
79
80 81