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
$57.7B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$277M
4
CSCO icon
Cisco
CSCO
+$259M
5
FSLY icon
Fastly Inc
FSLY
+$182M

Top Sells

1
+$351M
2
+$330M
3
+$198M
4
XOM icon
Exxon Mobil
XOM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$121M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$491K ﹤0.01%
34,514
-654
2027
$491K ﹤0.01%
165,944
+4,271
2028
$490K ﹤0.01%
+23,655
2029
$488K ﹤0.01%
36,414
-206,720
2030
$485K ﹤0.01%
13,905
-191,577
2031
$481K ﹤0.01%
35,480
+2,825
2032
$479K ﹤0.01%
17,272
+547
2033
$478K ﹤0.01%
22,957
+1,512
2034
$475K ﹤0.01%
6,449
-5,634
2035
$474K ﹤0.01%
9,809
+1,732
2036
$472K ﹤0.01%
+31,837
2037
$472K ﹤0.01%
34,907
-15,281
2038
$466K ﹤0.01%
58,513
+4,186
2039
$466K ﹤0.01%
19,359
-230
2040
$466K ﹤0.01%
11,598
-47,790
2041
$465K ﹤0.01%
15,738
-5,968
2042
$465K ﹤0.01%
46,701
-51,381
2043
$463K ﹤0.01%
23,805
+1,746
2044
$463K ﹤0.01%
16,034
-16,153
2045
$463K ﹤0.01%
16,714
+1,107
2046
$463K ﹤0.01%
37,652
+302
2047
$462K ﹤0.01%
53,961
+268
2048
$459K ﹤0.01%
14,303
+969
2049
$458K ﹤0.01%
7,799
-33
2050
$458K ﹤0.01%
140,134
+36,168
80 81
82
83 84