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
2301
$183K ﹤0.01%
20,249
-308,676
2302
$183K ﹤0.01%
+12,064
2303
$180K ﹤0.01%
12,787
+1,230
2304
$175K ﹤0.01%
13,790
-2,496
2305
$174K ﹤0.01%
15,468
-668
2306
$174K ﹤0.01%
+11,563
2307
$174K ﹤0.01%
10,035
-26,556
2308
$169K ﹤0.01%
12,679
-89,334
2309
$168K ﹤0.01%
15,079
-496,321
2310
$168K ﹤0.01%
14,139
-41,535
2311
$166K ﹤0.01%
19,673
-310
2312
$166K ﹤0.01%
31,845
-962
2313
$165K ﹤0.01%
13,930
+1,010
2314
$163K ﹤0.01%
+19,633
2315
$161K ﹤0.01%
12,744
+2,124
2316
$161K ﹤0.01%
+10,575
2317
$155K ﹤0.01%
10,828
-20,266
2318
$154K ﹤0.01%
+35,381
2319
$154K ﹤0.01%
49,024
-1,507
2320
$152K ﹤0.01%
15,676
-42,418
2321
$151K ﹤0.01%
37,465
-127,619
2322
$148K ﹤0.01%
15,137
-442
2323
$147K ﹤0.01%
14,903
-2,160
2324
$144K ﹤0.01%
24
-4
2325
$141K ﹤0.01%
17,495
-483
91 92
93
94 95