First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,549
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 21.99%
2 Financials 12.9%
3 Industrials 9.75%
4 Healthcare 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102M 0.24%
113,709
+3,295
77
$101M 0.24%
842,116
+114,406
78
$101M 0.24%
1,545,442
+198,419
79
$99.5M 0.24%
2,378,302
+2,139,046
80
$99.1M 0.24%
1,648,715
+73,112
81
$95.6M 0.23%
6,546,551
+662,450
82
$95.2M 0.23%
406,301
-4,211
83
$92.9M 0.22%
1,301,586
-187,962
84
$92.7M 0.22%
894,177
+97,348
85
$89.5M 0.21%
1,297,005
-300,580
86
$88.5M 0.21%
1,038,634
+841,300
87
$87.5M 0.21%
45,198
-455
88
$86.4M 0.21%
1,737,858
+112,641
89
$86M 0.2%
845,020
+597,523
90
$85.9M 0.2%
1,274,290
+56,246
91
$85.2M 0.2%
2,030,516
+26,868
92
$85M 0.2%
961,683
+69,612
93
$84.1M 0.2%
2,439,465
+592,258
94
$81.3M 0.19%
3,851,389
+99,309
95
$81.3M 0.19%
542,432
-12,589
96
$81.1M 0.19%
252,568
+56,360
97
$80.8M 0.19%
851,400
+94,529
98
$80.5M 0.19%
1,018,773
+68,070
99
$80.1M 0.19%
1,531,443
-138,125
100
$79.8M 0.19%
1,183,422
-73,568
2 3
4
5 6