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
$81B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$316M
3
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
+$608M
2
+$305M
3
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.86%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$893K ﹤0.01%
90,331
+14,400
2027
$888K ﹤0.01%
32,643
-25,090
2028
$882K ﹤0.01%
41,112
-1,378
2029
$881K ﹤0.01%
69,455
-27,464
2030
$879K ﹤0.01%
68,852
-2,686
2031
$877K ﹤0.01%
208,809
+85,571
2032
$877K ﹤0.01%
152,595
+73,755
2033
$876K ﹤0.01%
52,842
-2,863
2034
$874K ﹤0.01%
79,236
-1,235
2035
$872K ﹤0.01%
232,464
-40,366
2036
$871K ﹤0.01%
16,178
-13,190
2037
$866K ﹤0.01%
70,785
-1,277
2038
$863K ﹤0.01%
4,181
+533
2039
$861K ﹤0.01%
+54,163
2040
$840K ﹤0.01%
+47,170
2041
$839K ﹤0.01%
17,246
-32,078
2042
$838K ﹤0.01%
33,285
+22,909
2043
$834K ﹤0.01%
77,602
-1,723
2044
$832K ﹤0.01%
34,968
-1,153
2045
$830K ﹤0.01%
58,354
-122,391
2046
$827K ﹤0.01%
100,736
-90,632
2047
$827K ﹤0.01%
17,726
-2,669
2048
$823K ﹤0.01%
+15,126
2049
$822K ﹤0.01%
+9,720
2050
$822K ﹤0.01%
4,732
-131
80 81
82
83 84