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
276
$37.9M 0.09%
1,197,970
+650,784
277
$37.8M 0.09%
931,855
+184,510
278
$37.8M 0.09%
2,761,080
+37,676
279
$37.7M 0.09%
909,926
+141,138
280
$37.7M 0.09%
1,042,372
-1,347,476
281
$37.5M 0.09%
166,825
+32,512
282
$37.5M 0.09%
550,363
+127,252
283
$37.5M 0.09%
905,104
+466,508
284
$37.4M 0.09%
319,525
+22,978
285
$37.1M 0.09%
1,126,867
-759,014
286
$37.1M 0.09%
732,553
-1,104,959
287
$36.8M 0.09%
528,633
-72,591
288
$36.8M 0.09%
1,780,763
+643,057
289
$36.8M 0.09%
31,066
+28,384
290
$36.8M 0.09%
580,872
+53,180
291
$36.7M 0.09%
700,334
+11,828
292
$36.7M 0.09%
1,118,215
-152,298
293
$36.5M 0.09%
156,243
+30,607
294
$36.5M 0.09%
320,119
+22,987
295
$36.4M 0.09%
785,694
+259,816
296
$36.1M 0.09%
606,447
+48,101
297
$36M 0.09%
844,224
-306,845
298
$35.9M 0.09%
715,188
+153,228
299
$35.9M 0.09%
746,434
-27,836
300
$35.6M 0.08%
331,069
+180,862
10 11
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