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
401
$28.1M 0.07%
163,540
-36,096
402
$28.1M 0.07%
809,648
-72,626
403
$27.9M 0.07%
147,093
+23,976
404
$27.8M 0.07%
379,858
+45,649
405
$27.6M 0.07%
310,959
+27,509
406
$27.6M 0.07%
424,576
-121,058
407
$27.5M 0.07%
1,455,743
+579,070
408
$27.5M 0.07%
506,496
-5,082
409
$27.4M 0.07%
44,233
-22,372
410
$27.4M 0.07%
365,310
-52,097
411
$27.3M 0.07%
560,502
+2,596
412
$27.2M 0.06%
522,009
-284,863
413
$27.1M 0.06%
404,472
+7,098
414
$27.1M 0.06%
254,017
-83,623
415
$27.1M 0.06%
162,172
-195,232
416
$26.7M 0.06%
655,882
+243,078
417
$26.6M 0.06%
178,910
-22,973
418
$26.5M 0.06%
383,381
+161,974
419
$26.5M 0.06%
51,539
-989
420
$26.3M 0.06%
131,894
+80,371
421
$26.3M 0.06%
560,886
-96,800
422
$26.3M 0.06%
552,114
-114,650
423
$26M 0.06%
388,858
-35,218
424
$26M 0.06%
247,903
-25,769
425
$25.9M 0.06%
2,248,411
+659,632
15 16
17
18 19