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
$98.5B
AUM Growth
+$6.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$274M
3
+$232M
4
FITB
Fifth Third Bancorp
FITB
+$218M
5
SLM icon
SLM Corp
SLM
+$215M

Top Sells

1
+$377M
2
+$333M
3
+$301M
4
MU icon
Micron Technology
MU
+$274M
5
LPX icon
Louisiana-Pacific
LPX
+$226M

Sector Composition

1 Technology 31%
2 Financials 12.54%
3 Industrials 11.72%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$833K ﹤0.01%
29,556
+2,552
2027
$829K ﹤0.01%
5,765
+1,663
2028
$826K ﹤0.01%
68,220
+2,063
2029
$824K ﹤0.01%
4,153
-6
2030
$820K ﹤0.01%
63,936
+800
2031
$814K ﹤0.01%
5,278
+936
2032
$812K ﹤0.01%
26,125
+12,602
2033
$810K ﹤0.01%
269,227
-67,678
2034
$805K ﹤0.01%
34,255
-792,128
2035
$789K ﹤0.01%
32,060
+23,725
2036
$786K ﹤0.01%
+19,836
2037
$785K ﹤0.01%
1,848
+785
2038
$785K ﹤0.01%
36,190
+3,067
2039
$782K ﹤0.01%
26,503
+3,765
2040
$778K ﹤0.01%
+32,520
2041
$777K ﹤0.01%
49,753
+12,469
2042
$775K ﹤0.01%
38,597
+16,316
2043
$774K ﹤0.01%
13,546
-186
2044
$772K ﹤0.01%
10,892
-58
2045
$762K ﹤0.01%
47,956
-782
2046
$761K ﹤0.01%
7,077
+345
2047
$757K ﹤0.01%
38,213
+25,957
2048
$754K ﹤0.01%
13,430
-45,191
2049
$753K ﹤0.01%
24,804
-161,392
2050
$753K ﹤0.01%
37,278
+917
80 81
82
83 84