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
976
$5.73M 0.01%
82,301
+14,116
977
$5.72M 0.01%
165,689
-242,150
978
$5.7M 0.01%
384,537
+344,937
979
$5.7M 0.01%
39,016
-2,514
980
$5.68M 0.01%
55,981
-368
981
$5.63M 0.01%
166,016
+14,055
982
$5.61M 0.01%
126,920
-33,181
983
$5.57M 0.01%
436,480
+176,825
984
$5.53M 0.01%
71,411
-5,498
985
$5.53M 0.01%
176,239
+12,220
986
$5.53M 0.01%
58,522
-10,499
987
$5.53M 0.01%
73,292
-26,564
988
$5.52M 0.01%
74,992
-761
989
$5.52M 0.01%
123,381
+10,344
990
$5.5M 0.01%
176,147
-28,021
991
$5.5M 0.01%
541,650
-149,813
992
$5.47M 0.01%
151,791
-1,548
993
$5.47M 0.01%
104,017
-1,683
994
$5.46M 0.01%
136,956
+13,081
995
$5.45M 0.01%
78,913
-38,332
996
$5.44M 0.01%
176,077
-8,126
997
$5.43M 0.01%
96,575
-134,423
998
$5.39M 0.01%
345,085
+256,271
999
$5.35M 0.01%
385,428
-58,811
1000
$5.33M 0.01%
83,415
-2,006
38 39
40
41 42