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
651
$13.8M 0.03%
393,944
-74,902
652
$13.8M 0.03%
524,061
+263,228
653
$13.7M 0.03%
100,518
-70,908
654
$13.7M 0.03%
112,493
+43,051
655
$13.6M 0.03%
326,357
-187,363
656
$13.6M 0.03%
395,085
+214,180
657
$13.5M 0.03%
701,421
-373,775
658
$13.5M 0.03%
238,558
+44,894
659
$13.5M 0.03%
530,171
-2,725
660
$13.5M 0.03%
164,859
+7,014
661
$13.4M 0.03%
245,134
-52,596
662
$13.4M 0.03%
974,027
-110,244
663
$13.4M 0.03%
189,994
-79,312
664
$13.4M 0.03%
147,394
-13,254
665
$13.4M 0.03%
513,628
-46,306
666
$13.3M 0.03%
588,263
+63,218
667
$13.2M 0.03%
349,691
+155,671
668
$13.2M 0.03%
202,201
-78,743
669
$13.1M 0.03%
192,248
-181,577
670
$13.1M 0.03%
508,811
-571,978
671
$13M 0.03%
170,163
+31,090
672
$13M 0.03%
237,676
-134
673
$13M 0.03%
244,595
-68,131
674
$12.9M 0.03%
66,898
-103,319
675
$12.9M 0.03%
630,373
-171,700
25 26
27
28 29