First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 18.49%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.47%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 1.53%
6,043,508
-359,499
2
$552M 1.47%
8,850,100
-526,391
3
$548M 1.46%
15,510,210
-923,472
4
$544M 1.45%
20,561,140
-1,224,052
5
$515M 1.37%
18,961,446
-1,128,322
6
$501M 1.34%
3,318,579
+195,986
7
$440M 1.17%
9,084,200
+192,060
8
$308M 0.82%
9,856,118
+546,492
9
$300M 0.8%
6,445,280
-92,600
10
$289M 0.77%
5,388,797
-23,136
11
$281M 0.75%
1,882,317
+34,459
12
$270M 0.72%
3,116,756
+362,969
13
$254M 0.68%
5,590,680
+91,920
14
$242M 0.64%
4,849,323
+1,428,886
15
$241M 0.64%
8,463,479
-447,997
16
$241M 0.64%
7,134,781
+100,938
17
$199M 0.53%
7,124,028
+1,302,277
18
$197M 0.53%
2,475,053
+233,370
19
$196M 0.52%
2,426,808
+1,876,293
20
$192M 0.51%
5,508,842
+449,551
21
$191M 0.51%
1,300,685
+142,176
22
$190M 0.51%
5,270,844
-117,700
23
$189M 0.51%
3,851,080
-147,319
24
$180M 0.48%
2,610,481
-74,309
25
$178M 0.48%
3,226,284
+166,073
1
2 3 4 5