First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,549
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 21.99%
2 Financials 12.9%
3 Industrials 9.75%
4 Healthcare 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-101,189
2527
– –
-121,492
2528
– –
-29,695
2529
– –
-60,314
2530
– –
-25,074
2531
– –
-15,780
2532
– –
-10,801
2533
– –
-66,411
2534
– –
-161,869
2535
– –
-44,312
2536
– –
-7,124
2537
– –
-12,715
2538
– –
-82,858
2539
– –
-121,930
2540
– –
-29,772
2541
– –
-37,775
2542
– –
-137,671
2543
– –
-102,761
2544
– –
-13,998
2545
– –
-178,513
2546
– –
-104,512
2547
– –
-7,059
2548
– –
-192,270
98 99 100 101
102