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
$87.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$329M
3
+$243M
4
CPRT icon
Copart
CPRT
+$224M
5
TXN icon
Texas Instruments
TXN
+$215M

Top Sells

1
+$671M
2
+$504M
3
+$207M
4
CL icon
Colgate-Palmolive
CL
+$196M
5
DE icon
Deere & Co
DE
+$189M

Sector Composition

1 Technology 27.45%
2 Financials 11.55%
3 Healthcare 11.15%
4 Industrials 10.88%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$848K ﹤0.01%
112,457
-1
2027
$845K ﹤0.01%
74,935
-19,886
2028
$843K ﹤0.01%
+125,630
2029
$819K ﹤0.01%
46,158
-94,308
2030
$816K ﹤0.01%
215,807
-11,771
2031
$812K ﹤0.01%
113,627
-477,985
2032
$811K ﹤0.01%
+20,465
2033
$806K ﹤0.01%
15,548
-1,075
2034
$806K ﹤0.01%
56,086
-3,750
2035
$799K ﹤0.01%
66,509
-1,577
2036
$794K ﹤0.01%
44,933
-1,055
2037
$784K ﹤0.01%
47,678
+6,484
2038
$769K ﹤0.01%
4,421
-77,183
2039
$761K ﹤0.01%
203,566
+1,781
2040
$758K ﹤0.01%
+7,793
2041
$758K ﹤0.01%
22,861
+204
2042
$757K ﹤0.01%
33,635
-6,493
2043
$748K ﹤0.01%
+46,110
2044
$747K ﹤0.01%
54,552
+406
2045
$741K ﹤0.01%
9,877
+78
2046
$741K ﹤0.01%
42,610
-8,361
2047
$741K ﹤0.01%
80,197
-287,517
2048
$738K ﹤0.01%
34,454
+682
2049
$738K ﹤0.01%
77,985
+3,468
2050
$733K ﹤0.01%
+63,764
80 81
82
83 84