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
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$769M
2
+$335M
3
+$331M
4
BK icon
Bank of New York Mellon
BK
+$313M
5
PAYC icon
Paycom
PAYC
+$313M

Top Sells

1
+$808M
2
+$348M
3
+$320M
4
EXE
Expand Energy Corp
EXE
+$318M
5
IPG
Interpublic Group of Companies
IPG
+$298M

Sector Composition

1 Technology 27.87%
2 Financials 16.05%
3 Industrials 13.39%
4 Consumer Discretionary 8.36%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.08M ﹤0.01%
193,400
+177,802
2027
$1.07M ﹤0.01%
+47,880
2028
$1.07M ﹤0.01%
6,132
+4,833
2029
$1.07M ﹤0.01%
78,978
-1,370
2030
$1.07M ﹤0.01%
71,364
+36,347
2031
$1.07M ﹤0.01%
8,799
-20,583
2032
$1.07M ﹤0.01%
32,257
+13,430
2033
$1.06M ﹤0.01%
130,002
-29,812
2034
$1.05M ﹤0.01%
35,792
+16,113
2035
$1.05M ﹤0.01%
33,319
-11,444
2036
$1.05M ﹤0.01%
11,684
-365
2037
$1.04M ﹤0.01%
13,764
+416
2038
$1.04M ﹤0.01%
4,037
+831
2039
$1.04M ﹤0.01%
19,200
-6,573
2040
$1.04M ﹤0.01%
64,315
+18,987
2041
$1.03M ﹤0.01%
+26,917
2042
$1.03M ﹤0.01%
39,100
-7,500
2043
$1.03M ﹤0.01%
15,984
+324
2044
$1.02M ﹤0.01%
+53,188
2045
$1.01M ﹤0.01%
494,651
-125,348
2046
$1.01M ﹤0.01%
16,123
-1,845
2047
$1.01M ﹤0.01%
31,548
+1,833
2048
$1.01M ﹤0.01%
45,985
-799
2049
$999K ﹤0.01%
115,207
+104,571
2050
$993K ﹤0.01%
65,453
+5,805
80 81
82
83 84