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
2201
$306K ﹤0.01%
12,942
-396
2202
$301K ﹤0.01%
16,440
+1,935
2203
$299K ﹤0.01%
53,034
-26,114
2204
$298K ﹤0.01%
22,731
-712
2205
$298K ﹤0.01%
3,741
-7,907
2206
$297K ﹤0.01%
49,565
+8,602
2207
$297K ﹤0.01%
26,728
-614
2208
$296K ﹤0.01%
4,435
-5,611
2209
$295K ﹤0.01%
+5,000
2210
$295K ﹤0.01%
6,222
-1,368
2211
$293K ﹤0.01%
12,433
-272
2212
$289K ﹤0.01%
+11,740
2213
$287K ﹤0.01%
5,296
-158
2214
$287K ﹤0.01%
16,325
-56,778
2215
$286K ﹤0.01%
5,876
-174
2216
$282K ﹤0.01%
+18,584
2217
$281K ﹤0.01%
+8,686
2218
$280K ﹤0.01%
17,398
-1,966
2219
$279K ﹤0.01%
15,164
-491
2220
$278K ﹤0.01%
18,690
-446
2221
$278K ﹤0.01%
8,541
-275
2222
$276K ﹤0.01%
6,135
-175
2223
$273K ﹤0.01%
37,919
-208,986
2224
$272K ﹤0.01%
43,522
+8,198
2225
$271K ﹤0.01%
16,629
-954
87 88
89
90 91