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
2401
– –
-23,062
2402
– –
-5,238,084
2403
– –
-29,280
2404
– –
-32,840
2405
– –
-22,167
2406
– –
-4,437
2407
– –
-37,458
2408
– –
-25,780
2409
– –
-78,083
2410
– –
-5,674
2411
– –
-112,191
2412
– –
-207,286
2413
– –
-4,123
2414
– –
-1,416,720
2415
– –
-176,331
2416
– –
-125,518
2417
– –
-1,115,244
2418
– –
-20,533
2419
– –
-37,521
2420
– –
-6,942
2421
– –
-27,131
2422
– –
-25,627
2423
– –
-204,474
2424
– –
-17,788
2425
– –
-24,402
95 96
97
98 99