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
2101
$459K ﹤0.01%
+16,952
2102
$458K ﹤0.01%
16,108
+136
2103
$456K ﹤0.01%
27,182
-932
2104
$454K ﹤0.01%
11,772
-2,081
2105
$454K ﹤0.01%
41,241
-1,125
2106
$453K ﹤0.01%
19,604
+5,500
2107
$450K ﹤0.01%
14,734
-432
2108
$449K ﹤0.01%
7,430
-15,816
2109
$449K ﹤0.01%
+15,799
2110
$448K ﹤0.01%
9,673
-10,529
2111
$447K ﹤0.01%
11,004
-32,639
2112
$447K ﹤0.01%
12,981
+1,358
2113
$447K ﹤0.01%
19,412
-17,274
2114
$444K ﹤0.01%
+6,700
2115
$444K ﹤0.01%
+15,184
2116
$443K ﹤0.01%
+19,056
2117
$442K ﹤0.01%
24,027
-472
2118
$441K ﹤0.01%
29,161
+4,141
2119
$440K ﹤0.01%
27,354
-798
2120
$440K ﹤0.01%
3,985
-119
2121
$439K ﹤0.01%
32,317
+7,005
2122
$439K ﹤0.01%
9,102
-1,868
2123
$439K ﹤0.01%
+52,245
2124
$430K ﹤0.01%
15,761
-86,929
2125
$426K ﹤0.01%
15,501
-1,657
83 84
85
86 87