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
2226
$270K ﹤0.01%
6,486
-211
2227
$268K ﹤0.01%
3,832
-224
2228
$267K ﹤0.01%
7,727
-250
2229
$266K ﹤0.01%
6,851
-241
2230
$266K ﹤0.01%
8,792
-265
2231
$266K ﹤0.01%
41,844
+5,939
2232
$264K ﹤0.01%
13,847
-28,466
2233
$263K ﹤0.01%
+1,123
2234
$263K ﹤0.01%
6,908
-127
2235
$262K ﹤0.01%
16,726
-432
2236
$260K ﹤0.01%
18,119
-120
2237
$257K ﹤0.01%
8,570
+51
2238
$255K ﹤0.01%
+13,980
2239
$255K ﹤0.01%
13,043
-457
2240
$252K ﹤0.01%
+14,303
2241
$252K ﹤0.01%
8,443
-196
2242
$251K ﹤0.01%
4,920
-990
2243
$251K ﹤0.01%
4,019
-256,223
2244
$249K ﹤0.01%
9,165
+630
2245
$248K ﹤0.01%
6,836
+26
2246
$243K ﹤0.01%
9,798
-264
2247
$243K ﹤0.01%
14,323
-7,233
2248
$243K ﹤0.01%
28,810
-839
2249
$241K ﹤0.01%
10,146
-572
2250
$238K ﹤0.01%
17,152
-556
88 89
90
91 92