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
226
$44.1M 0.11%
600,107
-9,674
227
$44M 0.1%
873,191
+122,131
228
$43.8M 0.1%
800,752
+125,309
229
$43.8M 0.1%
462,255
+27,291
230
$43.6M 0.1%
1,495,272
-158,242
231
$43.6M 0.1%
993,424
+10,696
232
$43.6M 0.1%
168,293
-18,683
233
$43.6M 0.1%
363,359
+44,637
234
$43.4M 0.1%
1,665,845
+381,900
235
$43.4M 0.1%
430,134
+36,218
236
$43.3M 0.1%
683,990
-237,257
237
$43.2M 0.1%
696,446
+411,393
238
$43.1M 0.1%
960,638
+401,157
239
$43.1M 0.1%
1,878,401
+67,501
240
$43M 0.1%
1,099,868
-703
241
$42.2M 0.1%
690,321
+441,511
242
$42.1M 0.1%
874,905
-393,729
243
$41.9M 0.1%
364,590
+268,216
244
$41.8M 0.1%
317,079
+24,065
245
$41.4M 0.1%
767,277
+97,250
246
$41.4M 0.1%
464,207
+60,706
247
$41.3M 0.1%
818,596
-36,592
248
$41.2M 0.1%
775,642
+84,665
249
$41.1M 0.1%
1,497,348
-636,922
250
$40.9M 0.1%
601,006
-31,444
8 9
10
11 12