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
2326
$140K ﹤0.01%
1,310
-12,852
2327
$134K ﹤0.01%
+11,522
2328
$134K ﹤0.01%
11,736
-347
2329
$129K ﹤0.01%
15,285
-320,235
2330
$128K ﹤0.01%
17,355
-551
2331
$128K ﹤0.01%
16,462
-400
2332
$128K ﹤0.01%
10,312
-302
2333
$127K ﹤0.01%
+52,193
2334
$126K ﹤0.01%
30,351
-677
2335
$125K ﹤0.01%
12,315
-405
2336
$122K ﹤0.01%
26,743
-21,370
2337
$121K ﹤0.01%
1,074
-44
2338
$120K ﹤0.01%
11,670
-369
2339
$120K ﹤0.01%
+11,712
2340
$119K ﹤0.01%
11,354
-257
2341
$116K ﹤0.01%
18,625
-1,005
2342
$115K ﹤0.01%
11,237
-6,925
2343
$110K ﹤0.01%
3,440
-460
2344
$109K ﹤0.01%
125,973
+44,908
2345
$104K ﹤0.01%
14,855
-236
2346
$94K ﹤0.01%
31,965
-41,680
2347
$94K ﹤0.01%
23,976
-142,762
2348
$88K ﹤0.01%
72,155
-150,350
2349
$86K ﹤0.01%
12,769
-308
2350
$80K ﹤0.01%
10,215
-247
92 93
94
95 96