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
2076
$481K ﹤0.01%
49,584
-51,142
2077
$479K ﹤0.01%
+14,562
2078
$477K ﹤0.01%
36,776
+2,690
2079
$476K ﹤0.01%
12,353
-66,932
2080
$473K ﹤0.01%
7,305
-63
2081
$473K ﹤0.01%
232,094
+71,126
2082
$473K ﹤0.01%
34,055
-188,661
2083
$472K ﹤0.01%
13,050
-32,824
2084
$471K ﹤0.01%
+14,715
2085
$470K ﹤0.01%
8,456
+2,506
2086
$469K ﹤0.01%
16,735
-69,557
2087
$469K ﹤0.01%
24,484
-784
2088
$468K ﹤0.01%
24,745
-3,014
2089
$467K ﹤0.01%
+11,526
2090
$467K ﹤0.01%
10,385
+1,087
2091
$466K ﹤0.01%
22,076
-58,610
2092
$465K ﹤0.01%
15,167
-595
2093
$463K ﹤0.01%
+16,942
2094
$462K ﹤0.01%
17,577
-5,050
2095
$461K ﹤0.01%
48,572
-2,981
2096
$461K ﹤0.01%
19,105
-189
2097
$460K ﹤0.01%
13,954
-451
2098
$459K ﹤0.01%
10,950
+2,704
2099
$459K ﹤0.01%
16,346
-12,931
2100
$459K ﹤0.01%
3,540
-7,788
82 83
84
85 86