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
676
$12.9M 0.03%
85,713
-5,693
677
$12.9M 0.03%
158,007
-7,085
678
$12.9M 0.03%
234,161
-53,974
679
$12.8M 0.03%
258,495
+26,748
680
$12.8M 0.03%
85,610
+2,898
681
$12.7M 0.03%
345,579
+109,901
682
$12.7M 0.03%
149,139
+12,396
683
$12.7M 0.03%
311,547
-39,614
684
$12.6M 0.03%
424,430
-466,750
685
$12.6M 0.03%
331,637
+82,511
686
$12.6M 0.03%
563,330
+21,312
687
$12.6M 0.03%
211,638
+57,098
688
$12.5M 0.03%
504,425
-331,971
689
$12.5M 0.03%
174,929
+1,935
690
$12.5M 0.03%
136,197
+12,422
691
$12.4M 0.03%
202,268
-156,885
692
$12.4M 0.03%
875,170
+176,659
693
$12.4M 0.03%
108,357
-83,205
694
$12.3M 0.03%
207,466
+25,468
695
$12.3M 0.03%
138,575
+3,854
696
$12.3M 0.03%
346,165
+90,715
697
$12.3M 0.03%
228,977
-126,209
698
$12.3M 0.03%
109,505
-50,527
699
$12.2M 0.03%
257,269
+22,381
700
$12.2M 0.03%
1,263,035
+281,820
26 27
28
29 30