First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$201M
3
+$193M
4
RJF icon
Raymond James Financial
RJF
+$186M
5
EXPD icon
Expeditors International
EXPD
+$185M

Top Sells

1
+$194M
2
+$187M
3
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$181M
5
HUM icon
Humana
HUM
+$178M

Sector Composition

1 Technology 23.97%
2 Financials 12.62%
3 Healthcare 12.06%
4 Industrials 10.15%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$817K ﹤0.01%
+80,628
2027
$815K ﹤0.01%
17,986
+5,126
2028
$812K ﹤0.01%
89,271
-14,131
2029
$810K ﹤0.01%
111,877
-125,624
2030
$810K ﹤0.01%
3,738
-9,651
2031
$809K ﹤0.01%
+23,658
2032
$809K ﹤0.01%
145,530
-207,658
2033
$805K ﹤0.01%
+42,926
2034
$804K ﹤0.01%
14,308
-30,995
2035
$798K ﹤0.01%
+13,975
2036
$797K ﹤0.01%
66,174
-4,318
2037
$797K ﹤0.01%
15,268
-13,791
2038
$793K ﹤0.01%
13,013
-1,721
2039
$793K ﹤0.01%
86,531
-6,350
2040
$791K ﹤0.01%
103,880
-6,708
2041
$790K ﹤0.01%
23,540
-1,632
2042
$787K ﹤0.01%
10,694
-5,952
2043
$785K ﹤0.01%
42,966
-2,125
2044
$784K ﹤0.01%
103,827
-241,746
2045
$783K ﹤0.01%
+17,780
2046
$783K ﹤0.01%
29,024
+10,928
2047
$782K ﹤0.01%
32,992
-14,453
2048
$780K ﹤0.01%
67,548
-81,574
2049
$780K ﹤0.01%
42,769
-812
2050
$778K ﹤0.01%
47,131
-71,095
80 81
82
83 84