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
851
$7.85M 0.02%
186,117
-7,122
852
$7.84M 0.02%
+369,425
853
$7.84M 0.02%
71,157
+1,106
854
$7.84M 0.02%
84,877
-47,007
855
$7.8M 0.02%
61,719
+3,470
856
$7.79M 0.02%
85,565
-9,425
857
$7.77M 0.02%
756,205
-542
858
$7.76M 0.02%
132,622
+41,970
859
$7.73M 0.02%
336,972
-16,220
860
$7.71M 0.02%
+307,730
861
$7.67M 0.02%
226,620
-214,722
862
$7.6M 0.02%
94,573
+48,798
863
$7.6M 0.02%
192,834
+64,009
864
$7.57M 0.02%
18,795
-1,748
865
$7.56M 0.02%
152,905
+98,768
866
$7.55M 0.02%
505,280
-1,300,960
867
$7.52M 0.02%
350,783
+76,263
868
$7.47M 0.02%
344,265
+35,166
869
$7.42M 0.02%
90,374
+26,731
870
$7.41M 0.02%
135,880
-2,261
871
$7.38M 0.02%
87,628
-10,845
872
$7.36M 0.02%
94,141
-10,557
873
$7.3M 0.02%
431,954
+39,734
874
$7.25M 0.02%
161,228
+31,582
875
$7.24M 0.02%
281,356
+29,582
33 34
35
36 37