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
$31.8B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$79M
4
S
Sprint Corporation
S
+$75.3M
5
INTC icon
Intel
INTC
+$68.1M

Top Sells

1
+$133M
2
+$104M
3
+$97.6M
4
NRG icon
NRG Energy
NRG
+$90.7M
5
KR icon
Kroger
KR
+$85.6M

Sector Composition

1 Technology 11.5%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Communication Services 9.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$390K ﹤0.01%
6,472
-32,335
2027
$385K ﹤0.01%
68,281
+5,273
2028
$382K ﹤0.01%
+4,173
2029
$382K ﹤0.01%
+24,901
2030
$380K ﹤0.01%
+47,600
2031
$379K ﹤0.01%
+8,519
2032
$379K ﹤0.01%
22,860
-119
2033
$379K ﹤0.01%
42,959
-3,131
2034
$376K ﹤0.01%
18,314
+155
2035
$370K ﹤0.01%
+3,726
2036
$370K ﹤0.01%
11,570
-485
2037
$367K ﹤0.01%
7,357
-57,290
2038
$364K ﹤0.01%
6,934
-14,878
2039
$363K ﹤0.01%
13,697
+39
2040
$362K ﹤0.01%
111,169
-4,868
2041
$357K ﹤0.01%
23,701
-86
2042
$356K ﹤0.01%
+26,732
2043
$352K ﹤0.01%
4,812
-1,454
2044
$351K ﹤0.01%
+6,510
2045
$351K ﹤0.01%
+24,294
2046
$350K ﹤0.01%
+16,031
2047
$350K ﹤0.01%
+35,324
2048
$349K ﹤0.01%
26,332
+5,923
2049
$348K ﹤0.01%
+8,614
2050
$347K ﹤0.01%
18,690
-13,367
80 81
82
83 84