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
2251
$237K ﹤0.01%
+10,937
2252
$236K ﹤0.01%
19,388
-577
2253
$235K ﹤0.01%
1,381
-152
2254
$234K ﹤0.01%
8,358
-350,373
2255
$233K ﹤0.01%
9,147
+43
2256
$232K ﹤0.01%
1,968
-42
2257
$231K ﹤0.01%
6,127
-176
2258
$228K ﹤0.01%
38,117
+9,517
2259
$227K ﹤0.01%
7,520
-382
2260
$227K ﹤0.01%
883
-33,715
2261
$226K ﹤0.01%
11,272
-126,344
2262
$226K ﹤0.01%
+4,691
2263
$226K ﹤0.01%
17,529
-42,133
2264
$225K ﹤0.01%
14,313
-296
2265
$225K ﹤0.01%
9,050
-288
2266
$224K ﹤0.01%
+1,158
2267
$224K ﹤0.01%
+4,645
2268
$223K ﹤0.01%
3,590
-26,588
2269
$220K ﹤0.01%
21,660
-628
2270
$220K ﹤0.01%
13,530
-456
2271
$219K ﹤0.01%
13,554
+874
2272
$219K ﹤0.01%
6,833
-211
2273
$219K ﹤0.01%
+1,560
2274
$214K ﹤0.01%
+3,120
2275
$212K ﹤0.01%
5,426
-384
89 90
91
92 93