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
2426
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-81,194
2427
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-4,947,775
2428
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-142,272
2429
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2430
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2431
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-1,936
2432
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2433
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-787,611
2434
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-31,691
2435
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-20,651
2436
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-384,613
2437
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-5,214
2438
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-21,698
2439
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-23,075
2440
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-333,105
2441
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2442
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2443
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2444
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-154,614
2445
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2446
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-46,684
2447
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-559,130
2448
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-10,932
2449
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-13,892
2450
– –
-41,645
96 97
98
99 100