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
2501
– –
-192,270
2502
– –
-25,251
2503
– –
-13,392
2504
– –
-26,574
2505
– –
-59,344
2506
– –
-231,314
2507
– –
-42,090
2508
– –
-11,017
2509
– –
-20,306
2510
– –
-99,337
2511
– –
-11,959
2512
– –
-24,615
2513
– –
-36,588
2514
– –
-9,634
2515
– –
-84,862
2516
– –
-28,426
2517
– –
-24,338
2518
– –
-58,998
2519
– –
-18,735
2520
– –
-13,876
2521
– –
-303,628
2522
– –
-405,393
2523
– –
-53,591
2524
– –
-11,691
2525
– –
-7,282
98 99 100
101
102