First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$488M
3
+$288M
4
DOV icon
Dover
DOV
+$262M
5
ABT icon
Abbott
ABT
+$260M

Top Sells

1
+$698M
2
+$400M
3
+$215M
4
IBM icon
IBM
IBM
+$214M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M

Sector Composition

1 Technology 29.62%
2 Financials 15.15%
3 Industrials 14.48%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.17M ﹤0.01%
453,469
+105,841
2027
$1.17M ﹤0.01%
24,386
-2,666
2028
$1.17M ﹤0.01%
81,531
+2,553
2029
$1.16M ﹤0.01%
59,494
+6,610
2030
$1.16M ﹤0.01%
94,730
-921
2031
$1.15M ﹤0.01%
+24,106
2032
$1.15M ﹤0.01%
97,272
-2,556
2033
$1.15M ﹤0.01%
+57,285
2034
$1.14M ﹤0.01%
11,760
-923
2035
$1.14M ﹤0.01%
9,875
-8,160
2036
$1.14M ﹤0.01%
95,701
+76,312
2037
$1.13M ﹤0.01%
16,409
-21,703
2038
$1.13M ﹤0.01%
17,313
-8,087
2039
$1.12M ﹤0.01%
14,288
-382
2040
$1.12M ﹤0.01%
16,054
+70
2041
$1.11M ﹤0.01%
39,578
+1,615
2042
$1.1M ﹤0.01%
332,444
-171,551
2043
$1.1M ﹤0.01%
31,159
-120
2044
$1.09M ﹤0.01%
274,670
+32,846
2045
$1.09M ﹤0.01%
13,522
+4,826
2046
$1.09M ﹤0.01%
96,747
+4,251
2047
$1.08M ﹤0.01%
21,729
-1,186
2048
$1.07M ﹤0.01%
551,071
-40,040
2049
$1.07M ﹤0.01%
60,588
+3,612
2050
$1.07M ﹤0.01%
30,189
-90,188
80 81
82
83 84