First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,549
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 21.99%
2 Financials 12.9%
3 Industrials 9.75%
4 Healthcare 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.29%
1,372,961
+185,273
52
$121M 0.29%
2,376,391
+183,210
53
$121M 0.29%
1,627,646
+35,944
54
$121M 0.29%
690,275
-94,280
55
$121M 0.29%
24,992,320
+1,924,680
56
$119M 0.28%
1,671,946
+528,308
57
$119M 0.28%
2,887,383
-19,770
58
$118M 0.28%
1,519,746
+122,736
59
$117M 0.28%
1,212,853
-85,957
60
$116M 0.28%
733,516
+7,473
61
$116M 0.28%
805,185
+731,770
62
$115M 0.27%
2,084,946
-127,881
63
$115M 0.27%
1,004,864
+110,620
64
$114M 0.27%
2,592,242
+411,316
65
$113M 0.27%
3,726,358
+1,797,343
66
$113M 0.27%
2,386,878
+393,700
67
$111M 0.27%
4,332,530
+32,270
68
$110M 0.26%
630,183
+75,135
69
$108M 0.26%
1,788,112
+133,187
70
$108M 0.26%
1,025,933
+204,981
71
$107M 0.25%
7,457,024
+1,290,020
72
$105M 0.25%
2,284,800
+27,254
73
$104M 0.25%
986,089
+89,303
74
$104M 0.25%
2,487,497
-557,281
75
$104M 0.25%
3,694,969
+941,382
1 2
3
4 5