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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$185M
3
+$177M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$177M
5
ACGL icon
Arch Capital
ACGL
+$175M

Top Sells

1
+$669M
2
+$219M
3
+$197M
4
AMGN icon
Amgen
AMGN
+$196M
5
INTC icon
Intel
INTC
+$192M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$804K ﹤0.01%
+41,713
2027
$801K ﹤0.01%
25,212
+14,897
2028
$801K ﹤0.01%
62,550
-138
2029
$799K ﹤0.01%
+73,094
2030
$794K ﹤0.01%
60,072
-49,600
2031
$792K ﹤0.01%
14,338
+1,060
2032
$786K ﹤0.01%
+65,709
2033
$785K ﹤0.01%
11,784
+2,375
2034
$783K ﹤0.01%
+34,592
2035
$782K ﹤0.01%
+10,344
2036
$778K ﹤0.01%
51,250
+24,424
2037
$778K ﹤0.01%
+72,395
2038
$777K ﹤0.01%
168,874
-1,109,247
2039
$776K ﹤0.01%
213,237
-2,570
2040
$772K ﹤0.01%
53,376
-2,710
2041
$772K ﹤0.01%
+183,358
2042
$767K ﹤0.01%
81,216
-154,449
2043
$765K ﹤0.01%
+40,354
2044
$764K ﹤0.01%
+53,569
2045
$763K ﹤0.01%
15,238
-310
2046
$763K ﹤0.01%
9,921
-3,212
2047
$755K ﹤0.01%
+31,364
2048
$752K ﹤0.01%
+66,999
2049
$750K ﹤0.01%
+37,385
2050
$749K ﹤0.01%
40,118
-33,146
80 81
82
83 84