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
1101
$4.02M 0.01%
55,321
-1,879
1102
$3.96M 0.01%
196,153
+8,331
1103
$3.94M 0.01%
31,513
-5,954
1104
$3.94M 0.01%
+75,042
1105
$3.93M 0.01%
71,345
-6,775
1106
$3.93M 0.01%
102,009
+39,104
1107
$3.92M 0.01%
149,447
+23,290
1108
$3.92M 0.01%
80,529
+7,355
1109
$3.92M 0.01%
101,755
+19,869
1110
$3.92M 0.01%
34,853
+4,567
1111
$3.91M 0.01%
158,720
+8,106
1112
$3.9M 0.01%
127,930
+1,491
1113
$3.89M 0.01%
126,426
+30,882
1114
$3.89M 0.01%
88,417
-36,839
1115
$3.88M 0.01%
65,161
+10,271
1116
$3.88M 0.01%
138,170
-1,935
1117
$3.87M 0.01%
166,386
+8,090
1118
$3.86M 0.01%
107,982
+12,838
1119
$3.85M 0.01%
71,811
+2,705
1120
$3.84M 0.01%
105,030
+7,021
1121
$3.82M 0.01%
+17,991
1122
$3.82M 0.01%
123,509
-144,764
1123
$3.79M 0.01%
+85,110
1124
$3.78M 0.01%
67,307
+35,423
1125
$3.78M 0.01%
15,647
-14,017
43 44
45
46 47