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
2401
– –
-8,047
2402
– –
-64,151
2403
– –
-263,451
2404
– –
-9,897
2405
– –
-16,731
2406
– –
-43,907
2407
– –
-18,719
2408
– –
-4,828
2409
– –
-24,038
2410
– –
-43,037
2411
– –
-111,503
2412
– –
-163,847
2413
– –
-75,423
2414
– –
-54,691
2415
– –
-75,097
2416
– –
-372,883
2417
– –
-17,671
2418
– –
-53,078
2419
– –
-114,544
2420
– –
-10,014
2421
– –
-5,131
2422
– –
-148
2423
– –
-61,035
2424
– –
-33,639
2425
– –
-314,370
95 96
97
98 99