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
2401
– –
-176,331
2402
– –
-125,518
2403
– –
-1,115,244
2404
– –
-20,533
2405
– –
-37,521
2406
– –
-6,942
2407
– –
-22,577
2408
– –
-33,551
2409
– –
-875,399
2410
– –
-49,454
2411
– –
-55,055
2412
– –
-56,627
2413
– –
-7,020
2414
– –
-245,511
2415
– –
-56,294
2416
– –
-11,985
2417
– –
-194,919
2418
– –
-27,266
2419
– –
-7,973
2420
– –
-184,564
2421
– –
-26,093
2422
– –
-25,627
2423
– –
-204,474
2424
– –
-17,788
2425
– –
-24,402
95 96
97
98 99