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
526
$21.5M 0.05%
148,189
-40,466
527
$21.5M 0.05%
115,323
+69,580
528
$21.5M 0.05%
259,102
+104,198
529
$21.4M 0.05%
217,042
+84,577
530
$21.4M 0.05%
168,926
+83,313
531
$21.4M 0.05%
388,833
-57,598
532
$21.3M 0.05%
93,339
-42,505
533
$21.3M 0.05%
570,048
-20,723
534
$21.2M 0.05%
683,959
-433,983
535
$21.1M 0.05%
175,421
-36,353
536
$21M 0.05%
184,446
+427
537
$20.9M 0.05%
329,775
-97,317
538
$20.9M 0.05%
1,005,013
+424,313
539
$20.9M 0.05%
1,137,396
-1,113,546
540
$20.7M 0.05%
17,441
-2,469
541
$20.6M 0.05%
414,248
+103,680
542
$20.6M 0.05%
309,432
+168,299
543
$20.4M 0.05%
404,038
+72,940
544
$20.4M 0.05%
1,010,418
-122,113
545
$20.4M 0.05%
120,145
+24,457
546
$20.3M 0.05%
252,759
+76,167
547
$20.3M 0.05%
188,894
+61,132
548
$20.1M 0.05%
158,826
+86,203
549
$20.1M 0.05%
146,643
+3,590
550
$19.9M 0.05%
186,106
+37,427
20 21
22
23 24