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
926
$6.49M 0.02%
147,067
+27,985
927
$6.48M 0.02%
208,086
+83,616
928
$6.46M 0.02%
163,478
-3,741
929
$6.46M 0.02%
116,927
+19,984
930
$6.44M 0.02%
236,775
+115,136
931
$6.43M 0.02%
142,949
+30,084
932
$6.37M 0.02%
54,423
-22,251
933
$6.36M 0.02%
82,906
+36,229
934
$6.35M 0.02%
32,119
-142
935
$6.33M 0.02%
127,891
-44,447
936
$6.33M 0.02%
217,045
+28,575
937
$6.33M 0.02%
72,343
+32,895
938
$6.31M 0.02%
45,447
-4,504
939
$6.28M 0.02%
218,591
+175,522
940
$6.27M 0.01%
359,223
-130,067
941
$6.22M 0.01%
79,030
+6,811
942
$6.21M 0.01%
626,313
-300,267
943
$6.21M 0.01%
193,046
-67,235
944
$6.21M 0.01%
116,957
+74,571
945
$6.18M 0.01%
8,791
-93
946
$6.16M 0.01%
122,705
+25,991
947
$6.15M 0.01%
267,291
+5,232
948
$6.14M 0.01%
72,847
-270,101
949
$6.09M 0.01%
112,333
+15,686
950
$6.07M 0.01%
122,527
-32,182
36 37
38
39 40