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
2026
$583K ﹤0.01%
12,412
-50,030
2027
$582K ﹤0.01%
26,244
-3,461
2028
$579K ﹤0.01%
34,250
-40,843
2029
$577K ﹤0.01%
40,093
-23,342
2030
$575K ﹤0.01%
25,164
-687
2031
$567K ﹤0.01%
26,242
-722
2032
$563K ﹤0.01%
+21,658
2033
$558K ﹤0.01%
2,076
-9,971
2034
$554K ﹤0.01%
+32,114
2035
$552K ﹤0.01%
40,402
+4,158
2036
$550K ﹤0.01%
+7,285
2037
$547K ﹤0.01%
13,595
+111
2038
$547K ﹤0.01%
11,323
-254
2039
$543K ﹤0.01%
34,553
-1,257
2040
$539K ﹤0.01%
+8,363
2041
$536K ﹤0.01%
36,701
+15,672
2042
$535K ﹤0.01%
46,355
-8,202
2043
$529K ﹤0.01%
7,663
-2,913
2044
$528K ﹤0.01%
181,943
+26,314
2045
$524K ﹤0.01%
+6,925
2046
$522K ﹤0.01%
+16,189
2047
$519K ﹤0.01%
10,462
+1,096
2048
$519K ﹤0.01%
40,086
+5,725
2049
$517K ﹤0.01%
23,783
-625
2050
$505K ﹤0.01%
142,924
-16,398
80 81
82
83 84