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
2451
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-24,935
2452
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2453
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-2,006
2454
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2455
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2456
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-18,903
2457
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-269,231
2458
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-58,010
2459
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-17,115
2460
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-43,183
2461
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-40,599
2462
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-23,062
2463
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-99,030
2464
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-64,476
2465
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-295,596
2466
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-40,540
2467
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-456,048
2468
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-146,084
2469
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-27,841
2470
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-202,209
2471
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-64,280
2472
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-6,956,868
2473
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-5,238,084
2474
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-23,000
2475
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-2,714
97 98
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100 101