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
$113B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$815M
2
+$242M
3
+$207M
4
ACGL icon
Arch Capital
ACGL
+$198M
5
AON icon
Aon
AON
+$189M

Top Sells

1
+$832M
2
+$320M
3
+$234M
4
CMI icon
Cummins
CMI
+$233M
5
CPRT icon
Copart
CPRT
+$193M

Sector Composition

1 Technology 28.36%
2 Financials 15.78%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.13M ﹤0.01%
14,269
-1,752
2027
$1.12M ﹤0.01%
80,348
-10,194
2028
$1.12M ﹤0.01%
187,348
+1,399
2029
$1.12M ﹤0.01%
106,729
+94,592
2030
$1.12M ﹤0.01%
91,996
+7,058
2031
$1.12M ﹤0.01%
20,662
+11,995
2032
$1.11M ﹤0.01%
72,152
-28,735
2033
$1.11M ﹤0.01%
26,977
+22,919
2034
$1.1M ﹤0.01%
30,701
-2,850
2035
$1.1M ﹤0.01%
+27,925
2036
$1.1M ﹤0.01%
4,638
-522
2037
$1.1M ﹤0.01%
+82,531
2038
$1.1M ﹤0.01%
42,184
-147,409
2039
$1.09M ﹤0.01%
28,093
-14,749
2040
$1.08M ﹤0.01%
13,258
-11,440
2041
$1.08M ﹤0.01%
13,348
-1,776
2042
$1.06M ﹤0.01%
42,867
-3,919
2043
$1.06M ﹤0.01%
12,271
-228,615
2044
$1.06M ﹤0.01%
+12,049
2045
$1.05M ﹤0.01%
5,683
+3,801
2046
$1.05M ﹤0.01%
604,097
-1,222,822
2047
$1.04M ﹤0.01%
77,590
-8,633
2048
$1.04M ﹤0.01%
46,255
+11,512
2049
$1.04M ﹤0.01%
59,648
-22,761
2050
$1.03M ﹤0.01%
+20,684
80 81
82
83 84