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
2451
– –
-4,947,775
2452
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-142,272
2453
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-116,784
2454
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-312,919
2455
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-58,010
2456
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-17,115
2457
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-43,183
2458
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-40,599
2459
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-23,062
2460
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-99,030
2461
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-64,476
2462
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-787,611
2463
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-31,691
2464
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-295,596
2465
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-40,540
2466
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-456,048
2467
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-146,084
2468
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-27,841
2469
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-202,209
2470
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-64,280
2471
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-6,956,868
2472
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-5,238,084
2473
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-23,000
2474
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-2,714
2475
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-81,714
97 98
99
100 101