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
2526
– –
-68,558
2527
– –
-143,345
2528
– –
-13,797
2529
– –
-195,553
2530
– –
-17,968,733
2531
– –
-152,482
2532
– –
-51,036
2533
– –
-9,431
2534
– –
-12,067
2535
– –
-12,285
2536
– –
-1,718
2537
– –
-5,551
2538
– –
-55,512
2539
– –
-4,553
2540
– –
-27,710
2541
– –
-69,942
2542
– –
-25,112
2543
– –
-490
2544
– –
-30,728
2545
– –
-21,472
2546
– –
-43,263
2547
– –
-139,666
2548
– –
-10,962
98 99 100 101
102