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
$105B
AUM Growth
+$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$210M
3
+$201M
4
EG icon
Everest Group
EG
+$193M
5
BLK icon
Blackrock
BLK
+$191M

Top Sells

1
+$412M
2
+$216M
3
+$202M
4
UNP icon
Union Pacific
UNP
+$181M
5
KMB icon
Kimberly-Clark
KMB
+$180M

Sector Composition

1 Technology 29.04%
2 Financials 14.55%
3 Industrials 12.64%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$958K ﹤0.01%
35,562
-62,765
2027
$957K ﹤0.01%
45,542
-13,378
2028
$957K ﹤0.01%
69,819
+17,953
2029
$952K ﹤0.01%
34,235
+5,253
2030
$948K ﹤0.01%
57,486
-174,884
2031
$946K ﹤0.01%
17,022
-264,071
2032
$939K ﹤0.01%
+76,728
2033
$931K ﹤0.01%
145,866
+97,348
2034
$919K ﹤0.01%
373,537
+58,683
2035
$903K ﹤0.01%
110,420
-175,005
2036
$897K ﹤0.01%
+33,663
2037
$879K ﹤0.01%
5,887
+955
2038
$877K ﹤0.01%
+11,190
2039
$876K ﹤0.01%
13,826
+2,039
2040
$875K ﹤0.01%
18,029
+8,319
2041
$870K ﹤0.01%
21,467
-3,759
2042
$870K ﹤0.01%
49,444
-3,005
2043
$869K ﹤0.01%
+118,614
2044
$867K ﹤0.01%
28,249
+6,436
2045
$866K ﹤0.01%
39,417
-607
2046
$861K ﹤0.01%
4,813
+839
2047
$859K ﹤0.01%
3,028
-748
2048
$859K ﹤0.01%
39,710
+4,407
2049
$856K ﹤0.01%
30,274
-79,569
2050
$856K ﹤0.01%
+115,637
80 81
82
83 84