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
1326
$2.73M 0.01%
223,646
+51,257
1327
$2.72M 0.01%
117,563
+5,997
1328
$2.72M 0.01%
33,970
+566
1329
$2.71M 0.01%
35,293
-7,856
1330
$2.71M 0.01%
137,974
-17,564
1331
$2.71M 0.01%
22,583
-1,513
1332
$2.7M 0.01%
170,507
+110,598
1333
$2.69M 0.01%
+89,856
1334
$2.69M 0.01%
141,795
+31,864
1335
$2.69M 0.01%
64,670
-60,020
1336
$2.69M 0.01%
49,900
+736
1337
$2.69M 0.01%
50,561
+9,754
1338
$2.69M 0.01%
+150,093
1339
$2.69M 0.01%
63,867
+10,212
1340
$2.69M 0.01%
48,588
+28,211
1341
$2.68M 0.01%
84,291
+4,568
1342
$2.68M 0.01%
148,265
-57,547
1343
$2.68M 0.01%
+58,842
1344
$2.67M 0.01%
111,266
+5,005
1345
$2.66M 0.01%
169,822
+13,161
1346
$2.66M 0.01%
32,016
+310
1347
$2.65M 0.01%
68,355
+43,056
1348
$2.65M 0.01%
14,120
-2,687
1349
$2.64M 0.01%
43,435
-4,739
1350
$2.64M 0.01%
160,419
+51,616