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
2176
$343K ﹤0.01%
20,639
+4,439
2177
$336K ﹤0.01%
3,356
+954
2178
$334K ﹤0.01%
29,179
-24,132
2179
$332K ﹤0.01%
+15,921
2180
$330K ﹤0.01%
11,937
-3,378
2181
$328K ﹤0.01%
33,673
-1,091
2182
$327K ﹤0.01%
+9,377
2183
$326K ﹤0.01%
+6,832
2184
$325K ﹤0.01%
21,090
-451
2185
$324K ﹤0.01%
9,141
-10,421
2186
$324K ﹤0.01%
5,547
-157
2187
$324K ﹤0.01%
23,640
-993
2188
$323K ﹤0.01%
21,474
-76,260
2189
$322K ﹤0.01%
38,638
+5,217
2190
$322K ﹤0.01%
12,973
-10
2191
$320K ﹤0.01%
17,888
-579
2192
$317K ﹤0.01%
128,338
-7,909
2193
$315K ﹤0.01%
11,676
-355
2194
$314K ﹤0.01%
17,505
-473
2195
$314K ﹤0.01%
4,549
-71
2196
$313K ﹤0.01%
+19,682
2197
$313K ﹤0.01%
6,886
+347
2198
$313K ﹤0.01%
4,163
-210
2199
$310K ﹤0.01%
8,466
-26,076
2200
$308K ﹤0.01%
17,416
-552
86 87
88
89 90