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
901
$6.92M 0.02%
+196,007
902
$6.91M 0.02%
94,566
+11,315
903
$6.91M 0.02%
198,814
+10,984
904
$6.9M 0.02%
115,017
-22,893
905
$6.89M 0.02%
183,694
-73,965
906
$6.87M 0.02%
328,117
-14,389
907
$6.84M 0.02%
21,751
-1,585
908
$6.83M 0.02%
242,680
+26,282
909
$6.81M 0.02%
114,538
+13,006
910
$6.76M 0.02%
141,562
-27,308
911
$6.74M 0.02%
151,302
+10,077
912
$6.74M 0.02%
54,322
+37,296
913
$6.72M 0.02%
94,682
-22,943
914
$6.68M 0.02%
176,900
+17,960
915
$6.68M 0.02%
103,458
+29,747
916
$6.67M 0.02%
350,684
-19,886
917
$6.63M 0.02%
104,605
-15,827
918
$6.6M 0.02%
117,082
-11,434
919
$6.58M 0.02%
250,874
-22,272
920
$6.57M 0.02%
581,799
+340,041
921
$6.55M 0.02%
65,751
-9,924
922
$6.55M 0.02%
245,675
-22,328
923
$6.54M 0.02%
219,128
-12,172
924
$6.51M 0.02%
+143,278
925
$6.49M 0.02%
33,690
+13,053
35 36
37
38 39