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
326
$32.5M 0.08%
188,602
-10,440
327
$32.5M 0.08%
759,816
-164,760
328
$32.3M 0.08%
827,121
+71,399
329
$32.2M 0.08%
536,186
+361,414
330
$32.2M 0.08%
643,686
+286,078
331
$32.2M 0.08%
479,782
-13,734
332
$32.2M 0.08%
322,943
-20,316
333
$31.9M 0.08%
746,497
+91,839
334
$31.8M 0.08%
776,498
-57,646
335
$31.6M 0.08%
223,207
+178,849
336
$31.6M 0.08%
221,593
+105,239
337
$31.6M 0.08%
874,845
+239,085
338
$31.6M 0.08%
226,034
+2,519
339
$31.6M 0.08%
4,086,840
+168,830
340
$31.3M 0.07%
175,626
+7,188
341
$31.3M 0.07%
584,841
+313,999
342
$31.2M 0.07%
653,703
+81,790
343
$31.2M 0.07%
551,771
-352,530
344
$31.2M 0.07%
610,739
-86,458
345
$31.2M 0.07%
658,718
-192,422
346
$31.1M 0.07%
638,004
+104,631
347
$31.1M 0.07%
231,656
+10,970
348
$30.8M 0.07%
120,999
+29,424
349
$30.8M 0.07%
193,984
+23,434
350
$30.8M 0.07%
374,355
+61,447
12 13
14
15 16