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
176
$48.2M 0.13%
726,004
+358,476
177
$48M 0.13%
891,181
+229,511
178
$47.9M 0.13%
902,806
+369,234
179
$47.6M 0.13%
1,840,742
-77,430
180
$47M 0.13%
7,180,454
+780,436
181
$46.9M 0.13%
1,591,960
+315,036
182
$46.9M 0.13%
1,166,730
+225,664
183
$46.5M 0.12%
453,644
-125,928
184
$46.1M 0.12%
300,732
+5,486
185
$46M 0.12%
278,332
+36,067
186
$45.7M 0.12%
607,011
+115,602
187
$45.6M 0.12%
508,482
+10,508
188
$45.3M 0.12%
708,955
+143,163
189
$44.9M 0.12%
646,361
-43,650
190
$44.9M 0.12%
238,540
+10,864
191
$44.1M 0.12%
575,681
-97,654
192
$43.9M 0.12%
370,689
+39,659
193
$43.5M 0.12%
257,876
+44,494
194
$43.4M 0.12%
1,118,588
+482,862
195
$43.4M 0.12%
1,083,472
-1,570
196
$43.2M 0.12%
691,656
+171,401
197
$43.2M 0.12%
5,747,056
+1,351,078
198
$42.6M 0.11%
229,025
+28,363
199
$42.6M 0.11%
668,708
-7,556
200
$42.4M 0.11%
502,828
+17,966
6 7
8
9 10