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
2126
$425K ﹤0.01%
5,761
-6,092
2127
$420K ﹤0.01%
42,009
-84,278
2128
$420K ﹤0.01%
34,138
+7,189
2129
$420K ﹤0.01%
6,851
-25,128
2130
$415K ﹤0.01%
985
-483
2131
$415K ﹤0.01%
+13,817
2132
$414K ﹤0.01%
23,468
+4,669
2133
$412K ﹤0.01%
6,401
-291,790
2134
$407K ﹤0.01%
16,011
-654
2135
$405K ﹤0.01%
38,440
-64,734
2136
$402K ﹤0.01%
10,417
-1,097
2137
$402K ﹤0.01%
7,685
-234
2138
$401K ﹤0.01%
23,257
-2,887
2139
$393K ﹤0.01%
34,187
-955
2140
$392K ﹤0.01%
9,498
-266
2141
$390K ﹤0.01%
20,398
-651
2142
$390K ﹤0.01%
21,626
-868
2143
$389K ﹤0.01%
+15,131
2144
$387K ﹤0.01%
17,395
-1,568
2145
$387K ﹤0.01%
15,401
-487
2146
$385K ﹤0.01%
+17,203
2147
$383K ﹤0.01%
5,115
-162
2148
$380K ﹤0.01%
7,451
-11,658
2149
$380K ﹤0.01%
19,413
-565
2150
$379K ﹤0.01%
8,268
-395
84 85
86
87 88