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
1301
$2.84M 0.01%
78,615
+3,187
1302
$2.84M 0.01%
80,308
+42,227
1303
$2.84M 0.01%
74,465
-112,518
1304
$2.84M 0.01%
14,069
-52,045
1305
$2.83M 0.01%
55,156
+9,002
1306
$2.83M 0.01%
+65,208
1307
$2.83M 0.01%
255,749
+211,712
1308
$2.82M 0.01%
33,017
-18,681
1309
$2.81M 0.01%
58,393
+5,704
1310
$2.8M 0.01%
127,320
-367,395
1311
$2.8M 0.01%
+101,716
1312
$2.79M 0.01%
78,819
-418,830
1313
$2.78M 0.01%
88,096
-14,090
1314
$2.78M 0.01%
47,285
-6,578
1315
$2.77M 0.01%
325,075
+91,519
1316
$2.77M 0.01%
182,136
-11,301
1317
$2.76M 0.01%
64,093
+6,376
1318
$2.76M 0.01%
70,946
-51,774
1319
$2.75M 0.01%
101,664
+34,228
1320
$2.75M 0.01%
100,713
+43,150
1321
$2.75M 0.01%
62,658
-27,935
1322
$2.74M 0.01%
106,435
+4,671
1323
$2.74M 0.01%
41,705
+3,397
1324
$2.74M 0.01%
64,730
+29,346
1325
$2.73M 0.01%
114,549
+7,532
51 52
53
54 55