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
951
$6.06M 0.01%
94,465
-107,948
952
$6.06M 0.01%
+426,031
953
$6.04M 0.01%
82,594
-65,146
954
$6.03M 0.01%
69,137
-816
955
$5.97M 0.01%
87,498
-1,238
956
$5.96M 0.01%
366,081
+129,180
957
$5.96M 0.01%
190,214
+16,052
958
$5.95M 0.01%
400,871
+14,357
959
$5.94M 0.01%
59,832
-48,813
960
$5.93M 0.01%
93,806
+9,216
961
$5.93M 0.01%
199,478
-24,281
962
$5.91M 0.01%
127,875
+38,197
963
$5.91M 0.01%
157,194
-466,944
964
$5.89M 0.01%
128,495
+9,466
965
$5.84M 0.01%
68,817
-9,142
966
$5.84M 0.01%
191,398
+8,697
967
$5.82M 0.01%
203,934
+66,795
968
$5.82M 0.01%
67,483
+11,858
969
$5.79M 0.01%
65,699
+5,928
970
$5.78M 0.01%
1,035,451
+27,961
971
$5.78M 0.01%
+30,022
972
$5.76M 0.01%
112,819
+42,888
973
$5.75M 0.01%
362,466
+46,712
974
$5.74M 0.01%
81,847
-84
975
$5.73M 0.01%
45,824
+8,281
37 38
39
40 41