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
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$219M
3
+$199M
4
MCO icon
Moody's
MCO
+$189M
5
GIS icon
General Mills
GIS
+$182M

Top Sells

1
+$292M
2
+$238M
3
+$230M
4
STX icon
Seagate
STX
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$207M

Sector Composition

1 Technology 32.59%
2 Financials 10.52%
3 Industrials 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.13M ﹤0.01%
49,360
+1,672
2027
$1.13M ﹤0.01%
1,811
+81
2028
$1.12M ﹤0.01%
259,941
+79,517
2029
$1.12M ﹤0.01%
9,899
-945
2030
$1.12M ﹤0.01%
67,487
-159,771
2031
$1.12M ﹤0.01%
33,228
+24,825
2032
$1.11M ﹤0.01%
29,240
+1,631
2033
$1.11M ﹤0.01%
16,923
-5,120
2034
$1.1M ﹤0.01%
21,184
+3,155
2035
$1.09M ﹤0.01%
+31,393
2036
$1.09M ﹤0.01%
38,020
-1,216
2037
$1.09M ﹤0.01%
31,957
-1,063
2038
$1.09M ﹤0.01%
+22,243
2039
$1.09M ﹤0.01%
48,382
-1,747
2040
$1.08M ﹤0.01%
59,638
-2,140
2041
$1.08M ﹤0.01%
69,037
-1,468
2042
$1.08M ﹤0.01%
32,534
-677
2043
$1.08M ﹤0.01%
36,972
-1,357
2044
$1.08M ﹤0.01%
39,941
+2,858
2045
$1.08M ﹤0.01%
23,619
+2,982
2046
$1.07M ﹤0.01%
18,745
-10,489
2047
$1.06M ﹤0.01%
36,661
-1,181
2048
$1.05M ﹤0.01%
61,909
+1,782
2049
$1.04M ﹤0.01%
30,239
-951
2050
$1.04M ﹤0.01%
222,939
-27,669
80 81
82
83 84