First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,549
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 21.99%
2 Financials 12.9%
3 Industrials 9.75%
4 Healthcare 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.5M 0.19%
1,110,344
-79,304
102
$77.7M 0.19%
924,323
-384,574
103
$77.2M 0.18%
522,093
+57,941
104
$76M 0.18%
2,574,864
-50,291
105
$75.9M 0.18%
723,581
-2,843
106
$75.6M 0.18%
1,366,383
-13,178
107
$75.5M 0.18%
433,341
+258,310
108
$75.5M 0.18%
434,277
+385,191
109
$75.3M 0.18%
917,113
+505,036
110
$74.4M 0.18%
760,175
-25,864
111
$74.2M 0.18%
2,078,952
+594,966
112
$73.7M 0.18%
618,185
+93,010
113
$73.6M 0.18%
1,128,337
+26,803
114
$73.4M 0.17%
2,295,787
+409,354
115
$73M 0.17%
1,264,352
+1,207,885
116
$72.7M 0.17%
1,813,877
+78,860
117
$72.6M 0.17%
571,398
-213,221
118
$70.6M 0.17%
538,341
+96,917
119
$69.9M 0.17%
4,043,563
+466,813
120
$68.6M 0.16%
1,167,474
+127,046
121
$66.9M 0.16%
595,675
+104,479
122
$66.7M 0.16%
209,345
-12,815
123
$66.6M 0.16%
146,975
+15,339
124
$66.5M 0.16%
1,049,884
+188,127
125
$66.2M 0.16%
852,835
+70,150
3 4
5
6 7