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
$58.6B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$102M
3
+$89.2M
4
LMT icon
Lockheed Martin
LMT
+$87.7M
5
ANSS
Ansys
ANSS
+$86.6M

Top Sells

1
+$118M
2
+$96.1M
3
+$90.8M
4
PYPL icon
PayPal
PYPL
+$81.4M
5
TRIP icon
TripAdvisor
TRIP
+$79.3M

Sector Composition

1 Technology 25.68%
2 Financials 12.53%
3 Healthcare 10.68%
4 Communication Services 9.35%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$672K ﹤0.01%
9,169
-44,909
2027
$670K ﹤0.01%
7,750
+5,498
2028
$663K ﹤0.01%
26,589
-700
2029
$662K ﹤0.01%
39,219
-89,094
2030
$661K ﹤0.01%
20,330
+598
2031
$661K ﹤0.01%
41,949
-527
2032
$655K ﹤0.01%
187,602
-3,474
2033
$654K ﹤0.01%
17,577
-331
2034
$654K ﹤0.01%
34,008
-666
2035
$653K ﹤0.01%
27,387
-916
2036
$650K ﹤0.01%
+29,147
2037
$649K ﹤0.01%
13,922
+4,004
2038
$648K ﹤0.01%
72,583
-1,621
2039
$647K ﹤0.01%
28,434
-177,521
2040
$647K ﹤0.01%
6,063
+95
2041
$646K ﹤0.01%
23,856
+500
2042
$645K ﹤0.01%
19,180
-355
2043
$642K ﹤0.01%
24,182
-409
2044
$638K ﹤0.01%
48,036
-3,605
2045
$635K ﹤0.01%
+16,750
2046
$635K ﹤0.01%
44,830
-3,964
2047
$630K ﹤0.01%
19,594
-96,748
2048
$630K ﹤0.01%
+13,967
2049
$621K ﹤0.01%
20,693
-405
2050
$621K ﹤0.01%
50,551
-990
80 81
82
83 84