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
$42B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$105M
3
+$89.5M
4
SNPS icon
Synopsys
SNPS
+$71.7M
5
NEWR
New Relic, Inc.
NEWR
+$69.8M

Top Sells

1
+$486M
2
+$98.9M
3
+$74.8M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$65.6M
5
AKAM icon
Akamai
AKAM
+$64.5M

Sector Composition

1 Technology 21.94%
2 Financials 12.9%
3 Industrials 9.81%
4 Healthcare 9.3%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$663K ﹤0.01%
22,510
+48
2002
$659K ﹤0.01%
21,733
-1,158
2003
$658K ﹤0.01%
22,981
-36,787
2004
$657K ﹤0.01%
12,673
-57,439
2005
$657K ﹤0.01%
14,295
+1,803
2006
$657K ﹤0.01%
+17,218
2007
$656K ﹤0.01%
9,401
+1,108
2008
$650K ﹤0.01%
32,344
-1,901
2009
$648K ﹤0.01%
13,466
-101
2010
$645K ﹤0.01%
8,241
+992
2011
$644K ﹤0.01%
+756
2012
$644K ﹤0.01%
+15,178
2013
$641K ﹤0.01%
7,350
-397,721
2014
$639K ﹤0.01%
45,330
+532
2015
$639K ﹤0.01%
14,776
+253
2016
$638K ﹤0.01%
13,188
-61,128
2017
$628K ﹤0.01%
13,101
-141
2018
$626K ﹤0.01%
16,664
+146
2019
$626K ﹤0.01%
24,562
-2,990
2020
$625K ﹤0.01%
33,454
-25,606
2021
$623K ﹤0.01%
11,250
+1,322
2022
$622K ﹤0.01%
25,220
+2,963
2023
$616K ﹤0.01%
43,068
+5,061
2024
$615K ﹤0.01%
29,939
-8,007
2025
$615K ﹤0.01%
16,985
+12,721
79 80
81
82 83