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
501
$22.3M 0.05%
272,575
+10,846
502
$22.2M 0.05%
701,992
-21,268
503
$22.2M 0.05%
329,972
+33,185
504
$22.2M 0.05%
1,243,359
-103,084
505
$22.2M 0.05%
277,685
+10,221
506
$22.2M 0.05%
516,607
+109,613
507
$22.2M 0.05%
295,174
+35,790
508
$22.2M 0.05%
445,419
+66,372
509
$22.2M 0.05%
308,516
+244,567
510
$22.1M 0.05%
413,184
+61,488
511
$22.1M 0.05%
323,194
+1,058
512
$22M 0.05%
605,147
+118,849
513
$22M 0.05%
410,387
+69,674
514
$22M 0.05%
396,556
-13,256
515
$22M 0.05%
495,615
+102,550
516
$22M 0.05%
255,746
+19,778
517
$21.9M 0.05%
770,285
+692,630
518
$21.9M 0.05%
172,347
+6,088
519
$21.9M 0.05%
1,173,581
+127,672
520
$21.9M 0.05%
338,624
+28,490
521
$21.8M 0.05%
200,734
+94,603
522
$21.8M 0.05%
308,392
+46,484
523
$21.8M 0.05%
952,715
+87,354
524
$21.7M 0.05%
428,959
+4,533
525
$21.7M 0.05%
146,833
+5,414
19 20
21
22 23