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
1226
$3.24M 0.01%
+93,767
1227
$3.24M 0.01%
29,217
-6,260
1228
$3.23M 0.01%
46,270
+4,026
1229
$3.23M 0.01%
66,093
-24,181
1230
$3.23M 0.01%
45,674
+16,100
1231
$3.23M 0.01%
135,924
-13,635
1232
$3.22M 0.01%
92,294
-21,668
1233
$3.21M 0.01%
21,773
-108,044
1234
$3.21M 0.01%
151,927
-201,300
1235
$3.19M 0.01%
132,845
-8,108
1236
$3.18M 0.01%
31,225
+3,558
1237
$3.17M 0.01%
63,283
-149,334
1238
$3.17M 0.01%
72,942
-2,070
1239
$3.16M 0.01%
148,714
+8,322
1240
$3.15M 0.01%
85,621
+25,281
1241
$3.15M 0.01%
65,799
+524
1242
$3.14M 0.01%
58,035
+30,259
1243
$3.14M 0.01%
136,350
-278,409
1244
$3.14M 0.01%
201,763
+33,344
1245
$3.13M 0.01%
63,538
+23,428
1246
$3.11M 0.01%
82,852
+2,772
1247
$3.11M 0.01%
30,591
+9,044
1248
$3.1M 0.01%
176,982
+8,896
1249
$3.1M 0.01%
82,343
+11,702
1250
$3.09M 0.01%
35,041
+10,215
48 49
50
51 52