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
801
$9.13M 0.02%
+652,284
802
$9.07M 0.02%
249,792
-40,985
803
$9.07M 0.02%
50,859
-13,990
804
$9.03M 0.02%
195,458
-52,356
805
$9.02M 0.02%
671,458
+399,402
806
$8.99M 0.02%
134,939
-15,045
807
$8.96M 0.02%
150,493
+22,129
808
$8.93M 0.02%
249,241
-6,367
809
$8.93M 0.02%
+222,970
810
$8.92M 0.02%
76,137
+64,145
811
$8.87M 0.02%
77,781
+744
812
$8.86M 0.02%
122,911
-77,557
813
$8.83M 0.02%
+250,993
814
$8.82M 0.02%
214,784
+104,969
815
$8.81M 0.02%
204,240
+4,669
816
$8.81M 0.02%
179,198
+63,906
817
$8.77M 0.02%
137,421
+29,819
818
$8.74M 0.02%
246,538
+130,806
819
$8.72M 0.02%
151,480
+25,752
820
$8.7M 0.02%
163,156
+5,288
821
$8.66M 0.02%
86,350
-27,765
822
$8.65M 0.02%
268,294
-1,201,094
823
$8.61M 0.02%
180,024
+41,479
824
$8.6M 0.02%
509,463
-84,400
825
$8.55M 0.02%
256,716
-29,763
31 32
33
34 35