First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$154M
2
+$132M
3
+$131M
4
GE icon
GE Aerospace
GE
+$103M
5
CVX icon
Chevron
CVX
+$97.7M

Top Sells

1
+$230M
2
+$109M
3
+$109M
4
MRK icon
Merck
MRK
+$95.1M
5
ETR icon
Entergy
ETR
+$80.4M

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
2351
$71K ﹤0.01%
22,560
-731
2352
$69K ﹤0.01%
41,554
-61,140
2353
$53K ﹤0.01%
14,538
+549
2354
$52K ﹤0.01%
11,984
-364
2355
$52K ﹤0.01%
11,226
-46
2356
$44K ﹤0.01%
10,000
2357
$42K ﹤0.01%
24,825
-160,272
2358
$37K ﹤0.01%
10,618
-16,441
2359
– –
-59,019
2360
– –
-263,071
2361
– –
-942,798
2362
– –
-57,645
2363
– –
-11,822
2364
– –
-42,675
2365
– –
-100,914
2366
– –
-24,835
2367
– –
-102,282
2368
– –
-568,019
2369
– –
-41,731
2370
– –
-23,196
2371
– –
-194,060
2372
– –
-99,461
2373
– –
-241,039
2374
– –
-45,473
2375
– –
-19,204
93 94
95
96 97