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
251
$40.9M 0.1%
712,247
+235,120
252
$40.8M 0.1%
671,725
+145,009
253
$40.7M 0.1%
767,135
-3,171
254
$40.7M 0.1%
172,644
+54,761
255
$40.6M 0.1%
1,445,538
-1,935,998
256
$40.5M 0.1%
427,630
-39,437
257
$40.4M 0.1%
659,202
+187,229
258
$40.3M 0.1%
477,290
+95,584
259
$40.2M 0.1%
322,384
+124,755
260
$39.9M 0.1%
1,022,312
-1,085,376
261
$39.8M 0.09%
4,743,982
+157,922
262
$39.8M 0.09%
351,340
+77,099
263
$39.8M 0.09%
827,395
+396,150
264
$39.8M 0.09%
1,539,164
+128,616
265
$39.5M 0.09%
200,598
-23,714
266
$39.3M 0.09%
251,887
+8,094
267
$39.3M 0.09%
591,064
-491,820
268
$39.2M 0.09%
192,818
+65,343
269
$39.1M 0.09%
288,877
-52,645
270
$39M 0.09%
257,455
+22,659
271
$38.9M 0.09%
2,053,022
+154,130
272
$38.8M 0.09%
1,439,918
-37,325
273
$38.7M 0.09%
1,732,744
+436,674
274
$38.4M 0.09%
632,055
-464,811
275
$38.3M 0.09%
874,017
+305,790
9 10
11
12 13