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
1176
$3.5M 0.01%
99,261
-43,437
1177
$3.5M 0.01%
106,371
+4,650
1178
$3.49M 0.01%
10,212
+6,690
1179
$3.48M 0.01%
102,954
+50,567
1180
$3.48M 0.01%
57,716
+49,815
1181
$3.48M 0.01%
117,740
-96
1182
$3.48M 0.01%
21,472
+10,605
1183
$3.46M 0.01%
25,624
+283
1184
$3.46M 0.01%
43,953
+7,702
1185
$3.45M 0.01%
101,833
+9,247
1186
$3.44M 0.01%
53,095
+45,833
1187
$3.43M 0.01%
138,930
-11,980
1188
$3.43M 0.01%
220,997
+20,068
1189
$3.42M 0.01%
146,181
+6,975
1190
$3.41M 0.01%
119,824
-10,511
1191
$3.41M 0.01%
99,920
-25,890
1192
$3.41M 0.01%
71,926
-19,238
1193
$3.4M 0.01%
+168,821
1194
$3.39M 0.01%
72,277
-4,497
1195
$3.39M 0.01%
42,160
-747
1196
$3.38M 0.01%
95,150
-116,414
1197
$3.38M 0.01%
113,035
+32,309
1198
$3.38M 0.01%
93,620
-16,320
1199
$3.37M 0.01%
+19,497
1200
$3.37M 0.01%
25,903
+5,133
46 47
48
49 50