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
776
$9.78M 0.02%
734,150
+87,835
777
$9.7M 0.02%
525,702
-114,735
778
$9.7M 0.02%
440,966
+153,262
779
$9.66M 0.02%
5,558
-10,068
780
$9.63M 0.02%
232,781
+2,607
781
$9.59M 0.02%
168,583
-2,881
782
$9.58M 0.02%
71,494
-3,485
783
$9.58M 0.02%
764,068
+65,245
784
$9.54M 0.02%
198,764
-4,686
785
$9.52M 0.02%
222,055
+15,816
786
$9.51M 0.02%
83,487
-90,850
787
$9.51M 0.02%
185,168
+3,893
788
$9.49M 0.02%
373,390
-64,501
789
$9.48M 0.02%
316,683
+103,361
790
$9.46M 0.02%
46,109
-30,571
791
$9.45M 0.02%
144,289
-4,760
792
$9.43M 0.02%
84,659
-61
793
$9.41M 0.02%
612,381
+37,517
794
$9.4M 0.02%
388,746
+27,044
795
$9.37M 0.02%
168,775
+125,964
796
$9.29M 0.02%
365,857
+110,430
797
$9.26M 0.02%
632,843
+517,963
798
$9.24M 0.02%
232,706
-3,779
799
$9.17M 0.02%
511,719
+63,620
800
$9.15M 0.02%
318,777
-135,037
30 31
32
33 34