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
$75.5B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$188M
3
+$183M
4
CSX icon
CSX Corp
CSX
+$175M
5
APH icon
Amphenol
APH
+$173M

Top Sells

1
+$241M
2
+$215M
3
+$189M
4
TTWO icon
Take-Two Interactive
TTWO
+$180M
5
MXIM
Maxim Integrated Products
MXIM
+$168M

Sector Composition

1 Technology 34.44%
2 Healthcare 11.25%
3 Communication Services 9.37%
4 Industrials 8.86%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$697K ﹤0.01%
4,809
-6,265
2027
$696K ﹤0.01%
13,984
-274
2028
$693K ﹤0.01%
52,404
+3,311
2029
$691K ﹤0.01%
44,432
-45,736
2030
$688K ﹤0.01%
27,980
-7,427
2031
$688K ﹤0.01%
21,890
-1,120
2032
$688K ﹤0.01%
31,226
-49,498
2033
$687K ﹤0.01%
3,231
-157,003
2034
$682K ﹤0.01%
9,065
+743
2035
$677K ﹤0.01%
18,655
-850
2036
$675K ﹤0.01%
9,887
-12,169
2037
$672K ﹤0.01%
21,119
-4,553
2038
$670K ﹤0.01%
22,892
-1,032
2039
$670K ﹤0.01%
18,678
-32,316
2040
$666K ﹤0.01%
41,247
-2,740
2041
$664K ﹤0.01%
50,256
+2,290
2042
$664K ﹤0.01%
+4,437
2043
$661K ﹤0.01%
51,550
+3,505
2044
$655K ﹤0.01%
1,373
+4
2045
$655K ﹤0.01%
+2,286
2046
$653K ﹤0.01%
77,477
-87,596
2047
$650K ﹤0.01%
+23,601
2048
$648K ﹤0.01%
36,424
-65,105
2049
$647K ﹤0.01%
16,206
-786
2050
$644K ﹤0.01%
93,920
-3,772
80 81
82
83 84