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
426
$25.9M 0.06%
1,106,479
+696,365
427
$25.8M 0.06%
347,412
+31,679
428
$25.7M 0.06%
539,463
+75,766
429
$25.7M 0.06%
1,236,210
-125,955
430
$25.6M 0.06%
186,930
-4,468
431
$25.6M 0.06%
395,812
+120,905
432
$25.6M 0.06%
1,849,050
+247,434
433
$25.5M 0.06%
303,367
-90,532
434
$25.5M 0.06%
297,293
+10,400
435
$25.4M 0.06%
1,341,833
+1,046,632
436
$25.4M 0.06%
695,927
-63,375
437
$25.4M 0.06%
223,847
+4,181
438
$25.4M 0.06%
336,081
+5,072
439
$25.4M 0.06%
317,512
+64,189
440
$25.2M 0.06%
480,936
+230,839
441
$25.2M 0.06%
1,128,058
+151,971
442
$25.2M 0.06%
259,463
+2,415
443
$25.1M 0.06%
1,060,160
+42,308
444
$25.1M 0.06%
551,529
+53,681
445
$25.1M 0.06%
274,768
+25,846
446
$25M 0.06%
396,276
+132,955
447
$25M 0.06%
784,076
-16,307
448
$25M 0.06%
391,729
+17,323
449
$24.9M 0.06%
254,980
+18,704
450
$24.8M 0.06%
158,732
-98,878
16 17
18
19 20