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
1126
$3.77M 0.01%
20,188
+675
1127
$3.76M 0.01%
133,732
+2,099
1128
$3.75M 0.01%
231,787
+10,254
1129
$3.74M 0.01%
119,491
-25,601
1130
$3.73M 0.01%
17,270
+5,781
1131
$3.73M 0.01%
24,550
-1,345
1132
$3.72M 0.01%
72,779
+2,239
1133
$3.72M 0.01%
55,120
-25,265
1134
$3.71M 0.01%
41,487
-2,766
1135
$3.71M 0.01%
193,694
-55,658
1136
$3.7M 0.01%
115,480
-23,267
1137
$3.69M 0.01%
119,294
-99,953
1138
$3.69M 0.01%
156,395
-15,078
1139
$3.68M 0.01%
29,295
+1,140
1140
$3.68M 0.01%
212,524
+10,574
1141
$3.67M 0.01%
374,553
+238,986
1142
$3.63M 0.01%
257,441
-22,058
1143
$3.63M 0.01%
95,944
+75,564
1144
$3.63M 0.01%
166,420
+878
1145
$3.62M 0.01%
36,259
-44,998
1146
$3.61M 0.01%
250,726
+9,634
1147
$3.61M 0.01%
31,937
-13,516
1148
$3.61M 0.01%
319,399
+181,579
1149
$3.6M 0.01%
168,130
+4,469
1150
$3.59M 0.01%
106,692
+43,453
44 45
46
47 48