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
601
$16.5M 0.04%
344,322
+46,918
602
$16.5M 0.04%
301,030
-152,504
603
$16.5M 0.04%
329,953
+151,425
604
$16.5M 0.04%
205,537
+34,111
605
$16.5M 0.04%
122,689
+39,032
606
$16.3M 0.04%
407,981
-71,818
607
$16.3M 0.04%
302,303
-66,068
608
$16.2M 0.04%
317,432
+46,308
609
$16.1M 0.04%
398,971
+3,755
610
$16M 0.04%
131,815
-545
611
$16M 0.04%
259,671
+33,764
612
$16M 0.04%
503,075
+282,515
613
$15.9M 0.04%
281,204
+36,267
614
$15.8M 0.04%
170,166
-63,151
615
$15.8M 0.04%
244,762
-57,088
616
$15.8M 0.04%
155,853
-71,424
617
$15.8M 0.04%
417,669
+280,782
618
$15.6M 0.04%
228,251
+29,441
619
$15.6M 0.04%
548,706
-121,327
620
$15.5M 0.04%
194,387
-93,050
621
$15.4M 0.04%
235,579
-573,779
622
$15.4M 0.04%
47,542
-5,836
623
$15.4M 0.04%
268,690
+54,262
624
$15.3M 0.04%
512,607
+188,057
625
$15.3M 0.04%
1,598,131
+207,631
23 24
25
26 27