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
351
$30.7M 0.07%
481,988
+28,141
352
$30.7M 0.07%
633,567
+62,702
353
$30.7M 0.07%
814,639
+155,178
354
$30.6M 0.07%
1,517,059
+299,113
355
$30.6M 0.07%
2,993,098
-1,589,524
356
$30.6M 0.07%
399,027
+22,612
357
$30.5M 0.07%
179,458
+13,987
358
$30.4M 0.07%
565,568
+152,299
359
$30.3M 0.07%
122,293
+36,874
360
$30.3M 0.07%
1,193,472
+84,768
361
$30.3M 0.07%
223,326
+25,880
362
$30.3M 0.07%
179,582
+91,512
363
$30.3M 0.07%
888,663
-225,823
364
$30.3M 0.07%
167,745
-2,285
365
$30.2M 0.07%
593,556
+472,416
366
$30.2M 0.07%
536,985
+245,708
367
$30.1M 0.07%
278,851
+46,651
368
$30.1M 0.07%
8,580
+5,126
369
$30M 0.07%
941,444
+122,121
370
$30M 0.07%
221,147
+91,099
371
$30M 0.07%
542,260
+21,196
372
$29.9M 0.07%
781,950
+143,276
373
$29.8M 0.07%
802,626
-179,741
374
$29.8M 0.07%
342,775
-7,595
375
$29.8M 0.07%
119,580
+66,822
13 14
15
16 17