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
1251
$3.09M 0.01%
116,542
-117,079
1252
$3.09M 0.01%
+128,986
1253
$3.07M 0.01%
30,402
+663
1254
$3.06M 0.01%
75,406
+14,723
1255
$3.05M 0.01%
+182,162
1256
$3.05M 0.01%
31,220
-25,922
1257
$3.04M 0.01%
80,832
+63,565
1258
$3.03M 0.01%
43,973
+10,500
1259
$3.02M 0.01%
74,656
-985
1260
$3.02M 0.01%
68,091
-6,126
1261
$3.01M 0.01%
240,662
+186,901
1262
$3.01M 0.01%
65,918
+30,038
1263
$3.01M 0.01%
110,646
+23,215
1264
$3M 0.01%
10,765
-1,588
1265
$3M 0.01%
70,485
+30,164
1266
$3M 0.01%
27,082
+2,325
1267
$2.98M 0.01%
59,889
+6,993
1268
$2.98M 0.01%
61,335
+10,879
1269
$2.98M 0.01%
72,840
-211,305
1270
$2.98M 0.01%
72,751
-16,268
1271
$2.97M 0.01%
61,628
-26,198
1272
$2.97M 0.01%
25,188
-36,637
1273
$2.97M 0.01%
+52,845
1274
$2.97M 0.01%
27,627
-13,767
1275
$2.96M 0.01%
79,772
+24,600
49 50
51
52 53