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
2051
$505K ﹤0.01%
+23,889
2052
$505K ﹤0.01%
27,605
-3,540
2053
$504K ﹤0.01%
20,064
-6,687
2054
$504K ﹤0.01%
23,324
-2,792
2055
$504K ﹤0.01%
39,400
-927
2056
$502K ﹤0.01%
13,272
-85,719
2057
$502K ﹤0.01%
16,266
-34,843
2058
$501K ﹤0.01%
10,856
-25,788
2059
$500K ﹤0.01%
16,168
-5,747
2060
$499K ﹤0.01%
+54,144
2061
$498K ﹤0.01%
14,796
-18,124
2062
$497K ﹤0.01%
+65,364
2063
$497K ﹤0.01%
51,729
-1,833
2064
$495K ﹤0.01%
12,418
-2,880
2065
$495K ﹤0.01%
29,669
-866
2066
$493K ﹤0.01%
11,563
-9,534
2067
$493K ﹤0.01%
29,980
+19,556
2068
$493K ﹤0.01%
25,716
-1,017
2069
$490K ﹤0.01%
60,874
-39,613
2070
$487K ﹤0.01%
12,606
-438
2071
$487K ﹤0.01%
4,601
+28
2072
$486K ﹤0.01%
30,434
-19,621
2073
$485K ﹤0.01%
5,536
-8,936
2074
$482K ﹤0.01%
40,593
-99,474
2075
$482K ﹤0.01%
12,248
-1,278
81 82
83
84 85