First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$548M
2
+$91.9M
3
+$91.8M
4
SNPS icon
Synopsys
SNPS
+$72.8M
5
ASML icon
ASML
ASML
+$68M

Top Sells

1
+$486M
2
+$101M
3
+$74.8M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$65.6M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$60.8M

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
876
$7.24M 0.02%
280,450
-53,285
877
$7.23M 0.02%
62,301
-1,142
878
$7.21M 0.02%
106,836
+19,309
879
$7.21M 0.02%
149,229
-262,681
880
$7.2M 0.02%
156,932
+3,399
881
$7.19M 0.02%
89,526
-7,414
882
$7.19M 0.02%
234,670
-13,754
883
$7.18M 0.02%
405,282
+4,812
884
$7.18M 0.02%
106,325
+3,158
885
$7.12M 0.02%
31,820
-24,372
886
$7.11M 0.02%
168,975
-12,359
887
$7.1M 0.02%
93,529
+1,620
888
$7.09M 0.02%
67,203
-62,714
889
$7.08M 0.02%
170,102
-395,374
890
$7.07M 0.02%
161,908
+9,464
891
$7.06M 0.02%
369,267
+304,321
892
$7.04M 0.02%
73,310
-9,162
893
$7.03M 0.02%
277,131
+24,504
894
$7.01M 0.02%
46,614
+21,016
895
$7.01M 0.02%
453,655
+57,945
896
$7M 0.02%
124,077
+10,723
897
$7M 0.02%
131,521
+26,857
898
$7M 0.02%
115,545
+61,351
899
$6.98M 0.02%
292,800
+21,856
900
$6.96M 0.02%
200,005
+43,122
34 35
36
37 38