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
$77.1B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$182M
3
+$174M
4
LLY icon
Eli Lilly
LLY
+$164M
5
INFY icon
Infosys
INFY
+$162M

Top Sells

1
+$267M
2
+$221M
3
+$203M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$194M
5
ALL icon
Allstate
ALL
+$179M

Sector Composition

1 Technology 25.91%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.92%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$932K ﹤0.01%
17,332
+6,286
2027
$931K ﹤0.01%
+29,142
2028
$926K ﹤0.01%
+53,485
2029
$924K ﹤0.01%
+44,473
2030
$919K ﹤0.01%
134,771
-65,455
2031
$918K ﹤0.01%
55,670
-3,938
2032
$918K ﹤0.01%
10,233
-108,124
2033
$911K ﹤0.01%
12,799
+3,986
2034
$905K ﹤0.01%
81,950
-5,434
2035
$898K ﹤0.01%
37,909
+14,378
2036
$897K ﹤0.01%
+20,418
2037
$896K ﹤0.01%
47,512
+20,535
2038
$887K ﹤0.01%
137,695
+57,333
2039
$885K ﹤0.01%
43,581
-2,405
2040
$885K ﹤0.01%
16,682
-439,663
2041
$885K ﹤0.01%
25,658
-2,526
2042
$882K ﹤0.01%
17,960
-24,593
2043
$882K ﹤0.01%
99,079
+15,181
2044
$878K ﹤0.01%
8,560
-145
2045
$873K ﹤0.01%
+110,588
2046
$873K ﹤0.01%
22,665
-2,643
2047
$873K ﹤0.01%
96,206
-5,614
2048
$869K ﹤0.01%
+13,359
2049
$866K ﹤0.01%
49,580
+9,895
2050
$862K ﹤0.01%
28,623
+11,331
80 81
82
83 84