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
$103B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$314M
3
+$203M
4
AMGN icon
Amgen
AMGN
+$202M
5
ECL icon
Ecolab
ECL
+$197M

Top Sells

1
+$591M
2
+$231M
3
+$224M
4
VRSN icon
VeriSign
VRSN
+$207M
5
GIS icon
General Mills
GIS
+$200M

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.25%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.08M ﹤0.01%
32,453
-522
2027
$1.08M ﹤0.01%
+231,499
2028
$1.06M ﹤0.01%
+71,296
2029
$1.06M ﹤0.01%
44,389
+4,491
2030
$1.06M ﹤0.01%
56,511
+5,841
2031
$1.05M ﹤0.01%
38,821
+255
2032
$1.05M ﹤0.01%
155,566
+19,408
2033
$1.05M ﹤0.01%
17,384
-5,764
2034
$1.05M ﹤0.01%
38,354
+5,094
2035
$1.05M ﹤0.01%
11,343
+1,466
2036
$1.05M ﹤0.01%
45,855
+4,340
2037
$1.05M ﹤0.01%
64,895
-46,065
2038
$1.04M ﹤0.01%
74,995
+2,670
2039
$1.03M ﹤0.01%
+34,132
2040
$1.02M ﹤0.01%
19,776
-559
2041
$1.02M ﹤0.01%
58,531
+34,777
2042
$1.02M ﹤0.01%
29,031
+3,533
2043
$1.02M ﹤0.01%
87,255
+9,360
2044
$1.02M ﹤0.01%
171,418
+17,811
2045
$1.02M ﹤0.01%
50,633
-57,612
2046
$1.01M ﹤0.01%
27,034
+406
2047
$1.01M ﹤0.01%
46,972
+5,041
2048
$1.01M ﹤0.01%
12,965
+1,573
2049
$1.01M ﹤0.01%
55,772
+2,626
2050
$1.01M ﹤0.01%
22,824
+18,365
80 81
82
83 84