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
2026
$615K ﹤0.01%
33,223
-20,854
2027
$614K ﹤0.01%
19,745
+2,562
2028
$611K ﹤0.01%
43,500
-3,008
2029
$611K ﹤0.01%
14,823
+204
2030
$609K ﹤0.01%
8,135
+2,036
2031
$607K ﹤0.01%
+8,799
2032
$603K ﹤0.01%
10,713
-70,181
2033
$597K ﹤0.01%
2,888
+350
2034
$597K ﹤0.01%
7,335
-49,671
2035
$596K ﹤0.01%
31,248
+3,365
2036
$596K ﹤0.01%
44,310
+4,732
2037
$595K ﹤0.01%
+17,772
2038
$595K ﹤0.01%
31,475
+3,701
2039
$593K ﹤0.01%
+5,287
2040
$592K ﹤0.01%
24,903
+1,698
2041
$590K ﹤0.01%
250,043
+25,454
2042
$589K ﹤0.01%
17,571
+2,212
2043
$584K ﹤0.01%
9,542
-30
2044
$584K ﹤0.01%
20,892
+764
2045
$581K ﹤0.01%
12,733
+1,500
2046
$581K ﹤0.01%
68,711
-3,912
2047
$577K ﹤0.01%
36,853
-103,117
2048
$575K ﹤0.01%
51,452
-45,424
2049
$574K ﹤0.01%
23,019
+2,879
2050
$568K ﹤0.01%
11,684
+2,760
80 81
82
83 84