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
2151
$378K ﹤0.01%
12,270
-353
2152
$376K ﹤0.01%
12,202
-381
2153
$372K ﹤0.01%
+10,917
2154
$371K ﹤0.01%
8,938
-228
2155
$371K ﹤0.01%
+21,546
2156
$370K ﹤0.01%
14,295
-291
2157
$369K ﹤0.01%
7,573
+81
2158
$369K ﹤0.01%
+11,093
2159
$368K ﹤0.01%
16,374
-1,886
2160
$367K ﹤0.01%
26,742
-867
2161
$367K ﹤0.01%
36,664
-1,148
2162
$366K ﹤0.01%
16,527
-4,588
2163
$363K ﹤0.01%
21,987
-12,251
2164
$362K ﹤0.01%
6,378
-140
2165
$359K ﹤0.01%
26,102
-1,289
2166
$358K ﹤0.01%
14,004
-34,940
2167
$358K ﹤0.01%
+8,237
2168
$357K ﹤0.01%
+7,753
2169
$353K ﹤0.01%
15,240
-512
2170
$351K ﹤0.01%
20,055
+10,055
2171
$351K ﹤0.01%
+41,068
2172
$349K ﹤0.01%
15,270
-103,540
2173
$349K ﹤0.01%
30,067
-1,992
2174
$348K ﹤0.01%
2,720
-55
2175
$346K ﹤0.01%
6,500
-11,313
85 86
87
88 89