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
301
$35.6M 0.08%
526,387
+28,319
302
$35.5M 0.08%
411,913
+24,571
303
$35.5M 0.08%
439,005
+36,582
304
$35.4M 0.08%
605,454
+304,999
305
$35.3M 0.08%
206,182
+48,938
306
$35.1M 0.08%
204,550
-40,049
307
$35.1M 0.08%
333,724
+65,358
308
$34.9M 0.08%
521,298
+129,037
309
$34.9M 0.08%
1,443,360
+217,548
310
$34.8M 0.08%
123,305
+44,372
311
$34.8M 0.08%
16,964,397
+3,431,389
312
$34.8M 0.08%
741,258
+70,205
313
$34.6M 0.08%
737,869
-402,271
314
$34.5M 0.08%
363,400
+17,825
315
$34M 0.08%
867,039
+6,512
316
$33.9M 0.08%
225,986
+109,479
317
$33.9M 0.08%
633,794
-43,485
318
$33.8M 0.08%
531,377
+150,282
319
$33.6M 0.08%
164,990
-23,168
320
$33.5M 0.08%
204,293
-92,065
321
$33.4M 0.08%
320,846
+283,946
322
$33.2M 0.08%
629,559
-289,011
323
$33M 0.08%
384,698
-79,939
324
$33M 0.08%
696,932
-213,045
325
$32.7M 0.08%
156,357
-2,066
11 12
13
14 15