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
2276
$210K ﹤0.01%
3,178
+318
2277
$210K ﹤0.01%
20,306
-594
2278
$210K ﹤0.01%
20,003
-449
2279
$208K ﹤0.01%
19,886
-2,022
2280
$208K ﹤0.01%
11,885
+34
2281
$203K ﹤0.01%
3,507
-2,825
2282
$203K ﹤0.01%
8,093
-39,310
2283
$201K ﹤0.01%
5,050
-453,733
2284
$201K ﹤0.01%
13,217
-54,390
2285
$200K ﹤0.01%
15,607
+1,919
2286
$199K ﹤0.01%
15,336
-438
2287
$198K ﹤0.01%
25,596
-410
2288
$195K ﹤0.01%
21,234
-415
2289
$195K ﹤0.01%
12,780
+860
2290
$194K ﹤0.01%
12,000
-475
2291
$192K ﹤0.01%
10,256
-1,393
2292
$192K ﹤0.01%
12,786
+2,122
2293
$192K ﹤0.01%
17,265
-2,135
2294
$190K ﹤0.01%
19,219
-515
2295
$190K ﹤0.01%
12,852
-1,258
2296
$190K ﹤0.01%
1,048
-33
2297
$189K ﹤0.01%
17,976
+3,161
2298
$189K ﹤0.01%
13,088
+2,853
2299
$185K ﹤0.01%
11,879
+1,694
2300
$184K ﹤0.01%
2,271
-71
90 91
92
93 94