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
1001
$5.33M 0.01%
122,367
-7,672
1002
$5.33M 0.01%
297,490
+29,822
1003
$5.26M 0.01%
64,056
+2,556
1004
$5.25M 0.01%
133,161
-4,598
1005
$5.23M 0.01%
80,141
-367,799
1006
$5.17M 0.01%
27,347
-55,564
1007
$5.17M 0.01%
335,986
-521,339
1008
$5.13M 0.01%
106,410
-474,098
1009
$5.13M 0.01%
15,056
+944
1010
$5.12M 0.01%
100,864
+28,384
1011
$5.12M 0.01%
296,148
-31,070
1012
$5.11M 0.01%
36,190
+8,517
1013
$5.11M 0.01%
105,387
+37,831
1014
$5.11M 0.01%
157,070
-31,791
1015
$5.11M 0.01%
193,680
+5,873
1016
$5.11M 0.01%
125,542
+29,137
1017
$5.08M 0.01%
268,962
+7,406
1018
$5.08M 0.01%
597,424
-67,328
1019
$5.07M 0.01%
339,341
-19,655
1020
$5.04M 0.01%
70,132
-14,876
1021
$5M 0.01%
67,966
+10,215
1022
$5M 0.01%
93,481
-52,411
1023
$4.97M 0.01%
58,719
-129,722
1024
$4.97M 0.01%
213,617
+31,381
1025
$4.95M 0.01%
155,498
+19,771
39 40
41
42 43