First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
– –
-11,985
2360
– –
-194,919
2361
– –
-27,266
2362
– –
-7,973
2363
– –
-184,564
2364
– –
-26,093
2365
– –
-147,788
2366
– –
-114,904
2367
– –
-84,983
2368
– –
-25,627
2369
– –
-204,474
2370
– –
-17,788
2371
– –
-24,402
2372
– –
-135,470
2373
– –
-30,586
2374
– –
-83,220
2375
– –
-58,249
93 94
95
96 97