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
826
$8.51M 0.02%
27,684
+416
827
$8.46M 0.02%
431,668
+240,214
828
$8.45M 0.02%
207,449
-21,716
829
$8.45M 0.02%
226,295
+24,048
830
$8.44M 0.02%
134,060
-19,143
831
$8.38M 0.02%
127,308
-99,377
832
$8.36M 0.02%
101,543
-9,731
833
$8.34M 0.02%
183,242
-114,803
834
$8.33M 0.02%
92,163
-308,600
835
$8.3M 0.02%
155,305
+16,258
836
$8.29M 0.02%
371,145
+69,217
837
$8.29M 0.02%
196,677
-5,044
838
$8.29M 0.02%
173,240
+19,633
839
$8.25M 0.02%
87,784
+46,953
840
$8.23M 0.02%
322,447
+168,570
841
$8.21M 0.02%
132,410
-8,940
842
$8.19M 0.02%
137,137
-12,679
843
$8.18M 0.02%
69,660
+18,762
844
$8.09M 0.02%
109,030
-20,275
845
$8.04M 0.02%
285,641
-4,478
846
$8.01M 0.02%
166,580
-6,774
847
$7.94M 0.02%
272,163
+94,278
848
$7.93M 0.02%
116,416
+8,000
849
$7.89M 0.02%
153,101
+55,149
850
$7.86M 0.02%
125,313
-56,034
32 33
34
35 36