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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$674M
3
+$266M
4
MU icon
Micron Technology
MU
+$234M
5
ADM icon
Archer Daniels Midland
ADM
+$209M

Top Sells

1
+$710M
2
+$688M
3
+$237M
4
AAPL icon
Apple
AAPL
+$209M
5
MCO icon
Moody's
MCO
+$206M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.87%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$792K ﹤0.01%
+23,649
2027
$790K ﹤0.01%
70,855
-30,755
2028
$788K ﹤0.01%
44,508
+3,286
2029
$787K ﹤0.01%
9,461
-176,569
2030
$785K ﹤0.01%
33,772
+2,148
2031
$782K ﹤0.01%
113,889
-147,208
2032
$774K ﹤0.01%
95,609
+34,658
2033
$773K ﹤0.01%
27,482
+7,983
2034
$769K ﹤0.01%
86,016
+3,597
2035
$768K ﹤0.01%
+66,641
2036
$767K ﹤0.01%
67,410
-448,450
2037
$765K ﹤0.01%
110,841
+7,682
2038
$764K ﹤0.01%
44,510
+3,056
2039
$747K ﹤0.01%
57,887
-57,182
2040
$744K ﹤0.01%
3,251
+456
2041
$742K ﹤0.01%
56,035
+4,274
2042
$742K ﹤0.01%
117,262
-28,268
2043
$742K ﹤0.01%
47,703
+3,647
2044
$740K ﹤0.01%
9,799
-895
2045
$738K ﹤0.01%
14,114
+1,101
2046
$737K ﹤0.01%
22,657
+1,728
2047
$736K ﹤0.01%
41,194
-78,601
2048
$735K ﹤0.01%
80,294
-12,611
2049
$734K ﹤0.01%
6,813
+330
2050
$734K ﹤0.01%
47,347
-3,244
80 81
82
83 84