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
2426
– –
-135,470
2427
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-30,586
2428
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-9,897
2429
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-312,919
2430
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-966
2431
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-21,698
2432
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-23,075
2433
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-333,105
2434
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-13,245
2435
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-84,144
2436
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-99,380
2437
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-154,614
2438
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-67,188
2439
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-46,684
2440
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-559,130
2441
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-10,932
2442
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-13,892
2443
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-53,078
2444
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-41,645
2445
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-24,935
2446
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-20,226
2447
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-2,006
2448
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-21,915
2449
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-115,562
2450
– –
-18,903
96 97
98
99 100