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
$93B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$291M
3
+$190M
4
V icon
Visa
V
+$187M
5
KEYS icon
Keysight
KEYS
+$186M

Top Sells

1
+$203M
2
+$188M
3
+$188M
4
ZS icon
Zscaler
ZS
+$177M
5
EA icon
Electronic Arts
EA
+$174M

Sector Composition

1 Technology 33.45%
2 Financials 11.05%
3 Industrials 10.08%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.02M ﹤0.01%
59,214
+32,536
2027
$1.02M ﹤0.01%
2,814
-1,657
2028
$1.02M ﹤0.01%
+37,007
2029
$1.02M ﹤0.01%
70,021
+25,812
2030
$1.02M ﹤0.01%
15,216
+5,862
2031
$1.02M ﹤0.01%
153,032
-268,920
2032
$1.01M ﹤0.01%
7,240
-7,193
2033
$1.01M ﹤0.01%
58,209
-90,343
2034
$1.01M ﹤0.01%
+331,614
2035
$1.01M ﹤0.01%
+66,824
2036
$1.01M ﹤0.01%
+51,479
2037
$1M ﹤0.01%
+50,670
2038
$997K ﹤0.01%
23,316
-59,409
2039
$997K ﹤0.01%
37,645
+27,101
2040
$996K ﹤0.01%
26,628
-63,783
2041
$996K ﹤0.01%
58,743
-37,638
2042
$994K ﹤0.01%
40,178
+25,139
2043
$992K ﹤0.01%
14,980
+4,755
2044
$986K ﹤0.01%
+20,326
2045
$983K ﹤0.01%
5,379
+1,542
2046
$980K ﹤0.01%
39,612
+28,014
2047
$980K ﹤0.01%
94,863
-2,926
2048
$976K ﹤0.01%
+13,374
2049
$976K ﹤0.01%
25,958
+8,749
2050
$974K ﹤0.01%
23,271
+15,803
80 81
82
83 84