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
1051
$4.6M 0.01%
8,232
-1,406
1052
$4.56M 0.01%
79,409
+50,631
1053
$4.54M 0.01%
253,176
-89,368
1054
$4.54M 0.01%
23,515
-3,203
1055
$4.53M 0.01%
109,082
-2,968
1056
$4.45M 0.01%
67,049
+27,703
1057
$4.45M 0.01%
185,135
+20,431
1058
$4.43M 0.01%
94,992
-21,508
1059
$4.42M 0.01%
+58,915
1060
$4.41M 0.01%
101,568
+14,986
1061
$4.4M 0.01%
196,036
+7,703
1062
$4.4M 0.01%
84,108
+2,154
1063
$4.39M 0.01%
134,207
+11,238
1064
$4.39M 0.01%
146,710
+36,006
1065
$4.39M 0.01%
110,210
+15,999
1066
$4.38M 0.01%
110,335
+19,408
1067
$4.38M 0.01%
194,318
-16,518
1068
$4.37M 0.01%
239,457
+66,734
1069
$4.37M 0.01%
160,452
+44,982
1070
$4.35M 0.01%
309,089
-294,692
1071
$4.35M 0.01%
125,620
+20,861
1072
$4.34M 0.01%
400,591
+371,756
1073
$4.33M 0.01%
261,991
-10,500
1074
$4.3M 0.01%
122,754
+57,103
1075
$4.29M 0.01%
728,239
-673,629
41 42
43
44 45