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
1976
$686K ﹤0.01%
+11,704
1977
$682K ﹤0.01%
21,866
-2,829
1978
$681K ﹤0.01%
+18,268
1979
$676K ﹤0.01%
23,063
-169
1980
$676K ﹤0.01%
13,933
+112
1981
$674K ﹤0.01%
45,607
-13,786
1982
$672K ﹤0.01%
114,852
+16,707
1983
$670K ﹤0.01%
26,029
-4,549
1984
$670K ﹤0.01%
+16,045
1985
$670K ﹤0.01%
34,166
+142
1986
$670K ﹤0.01%
21,793
+10,060
1987
$669K ﹤0.01%
49,886
-32,571
1988
$668K ﹤0.01%
14,298
+69
1989
$668K ﹤0.01%
21,060
+1,077
1990
$666K ﹤0.01%
16,240
+108
1991
$665K ﹤0.01%
40,200
-1,300
1992
$663K ﹤0.01%
+23,532
1993
$662K ﹤0.01%
87,270
-14,845
1994
$661K ﹤0.01%
8,789
-265
1995
$655K ﹤0.01%
43,691
-767
1996
$653K ﹤0.01%
24,852
+2,153
1997
$649K ﹤0.01%
24,992
-20,035
1998
$648K ﹤0.01%
35,042
+4,974
1999
$648K ﹤0.01%
83,611
-94,102
2000
$645K ﹤0.01%
43,015
-53,016
78 79
80
81 82