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
$98.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,472
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$219M
3
+$212M
4
MSI icon
Motorola Solutions
MSI
+$200M
5
AMP icon
Ameriprise Financial
AMP
+$170M

Top Sells

1
+$266M
2
+$249M
3
+$232M
4
CMG icon
Chipotle Mexican Grill
CMG
+$204M
5
TEL icon
TE Connectivity
TEL
+$200M

Sector Composition

1 Technology 30.77%
2 Financials 12.98%
3 Industrials 11.95%
4 Consumer Discretionary 8.71%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$763K ﹤0.01%
33,281
-140,769
2027
$763K ﹤0.01%
61,756
+4,201
2028
$763K ﹤0.01%
97,387
-52
2029
$762K ﹤0.01%
13,309
+4,713
2030
$756K ﹤0.01%
7,092
+15
2031
$753K ﹤0.01%
6,975
-36,494
2032
$751K ﹤0.01%
8,603
-50,803
2033
$743K ﹤0.01%
36,392
-15,985
2034
$742K ﹤0.01%
+4,370
2035
$740K ﹤0.01%
1,813
-17,061
2036
$736K ﹤0.01%
935,729
+306,553
2037
$733K ﹤0.01%
+25,481
2038
$733K ﹤0.01%
+48,877
2039
$732K ﹤0.01%
805,143
-98,234
2040
$727K ﹤0.01%
25,302
-59
2041
$724K ﹤0.01%
83,722
+4,814
2042
$718K ﹤0.01%
13,047
-383
2043
$716K ﹤0.01%
89,218
+21,989
2044
$713K ﹤0.01%
5,695
+979
2045
$711K ﹤0.01%
94,854
-282,871
2046
$710K ﹤0.01%
19,466
-167
2047
$708K ﹤0.01%
9,622
-145,491
2048
$701K ﹤0.01%
27,936
+9,484
2049
$698K ﹤0.01%
5,435
-306
2050
$695K ﹤0.01%
81,012
-1,313
80 81
82
83 84