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
$91.6B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$204M
3
+$195M
4
UPS icon
United Parcel Service
UPS
+$182M
5
NTAP icon
NetApp
NTAP
+$182M

Top Sells

1
+$214M
2
+$213M
3
+$211M
4
ITW icon
Illinois Tool Works
ITW
+$201M
5
NVR icon
NVR
NVR
+$197M

Sector Composition

1 Technology 30.67%
2 Financials 12.28%
3 Industrials 11.2%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$810K ﹤0.01%
8,794
-54,630
2027
$810K ﹤0.01%
74,222
-335,266
2028
$809K ﹤0.01%
30,040
-216,914
2029
$808K ﹤0.01%
16,297
-68,682
2030
$806K ﹤0.01%
73,475
+381
2031
$803K ﹤0.01%
19,835
+919
2032
$803K ﹤0.01%
14,352
-229,588
2033
$802K ﹤0.01%
47,139
-283,802
2034
$787K ﹤0.01%
78,420
+1,864
2035
$787K ﹤0.01%
+27,004
2036
$780K ﹤0.01%
78,352
-210,378
2037
$779K ﹤0.01%
94,493
+2,246
2038
$778K ﹤0.01%
23,168
-17,206
2039
$778K ﹤0.01%
5,229
-17,654
2040
$776K ﹤0.01%
147,170
-5,076
2041
$775K ﹤0.01%
10,826
-51,742
2042
$771K ﹤0.01%
86,045
-64,488
2043
$763K ﹤0.01%
7,765
-11,805
2044
$756K ﹤0.01%
17,307
-4,216
2045
$739K ﹤0.01%
35,765
-1,725
2046
$737K ﹤0.01%
13,958
-1,280
2047
$733K ﹤0.01%
188,008
+4,650
2048
$731K ﹤0.01%
48,738
-4,638
2049
$730K ﹤0.01%
6,732
-76
2050
$727K ﹤0.01%
4,159
-6,254
80 81
82
83 84