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
2376
– –
-26,362
2377
– –
-17,551
2378
– –
-11,706
2379
– –
-56,471
2380
– –
-20,675
2381
– –
-431,888
2382
– –
-8,047
2383
– –
-64,151
2384
– –
-263,451
2385
– –
-16,731
2386
– –
-43,907
2387
– –
-18,719
2388
– –
-4,828
2389
– –
-24,038
2390
– –
-43,037
2391
– –
-111,503
2392
– –
-163,847
2393
– –
-75,423
2394
– –
-54,691
2395
– –
-75,097
2396
– –
-372,883
2397
– –
-17,671
2398
– –
-52,141
2399
– –
-43,183
2400
– –
-40,599
94 95
96
97 98