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
2426
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-135,470
2427
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-30,586
2428
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-83,220
2429
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2430
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-9,949
2431
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-1,936
2432
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-27,131
2433
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-147,788
2434
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-114,904
2435
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-84,983
2436
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-111,503
2437
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-163,847
2438
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-75,423
2439
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-54,691
2440
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-75,097
2441
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-372,883
2442
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-53,078
2443
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-114,544
2444
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2445
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-5,131
2446
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-148
2447
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-61,035
2448
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-33,639
2449
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-314,370
2450
– –
-81,194
96 97
98
99 100