First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$548M
2
+$91.9M
3
+$91.8M
4
SNPS icon
Synopsys
SNPS
+$72.8M
5
ASML icon
ASML
ASML
+$68M

Top Sells

1
+$486M
2
+$101M
3
+$74.8M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$65.6M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$60.8M

Sector Composition

1 Technology 21.94%
2 Financials 12.9%
3 Industrials 9.82%
4 Healthcare 9.3%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$2.35M 0.01%
228,148
+1,333
1427
$2.33M 0.01%
54,054
-9,606
1428
$2.33M 0.01%
168,700
1429
$2.33M 0.01%
35,203
+22,604
1430
$2.33M 0.01%
61,908
+40,022
1431
$2.33M 0.01%
109,680
+9,526
1432
$2.32M 0.01%
119,466
+37,767
1433
$2.32M 0.01%
86,827
+8,642
1434
$2.32M 0.01%
149,887
+30,968
1435
$2.31M 0.01%
107,702
-8,232
1436
$2.31M 0.01%
57,956
+12,198
1437
$2.3M 0.01%
34,056
-9,511
1438
$2.29M 0.01%
393,754
+68,559
1439
$2.29M 0.01%
354,458
+21,064
1440
$2.29M 0.01%
15,496
+3,374
1441
$2.29M 0.01%
1,153
+303
1442
$2.28M 0.01%
+69,011
1443
$2.28M 0.01%
140,130
+7,439
1444
$2.27M 0.01%
+95,932
1445
$2.27M 0.01%
122,968
+32,163
1446
$2.27M 0.01%
90,060
-25,355
1447
$2.27M 0.01%
184,565
+9,353
1448
$2.27M 0.01%
144,339
+4,290
1449
$2.27M 0.01%
37,203
+12,994
1450
$2.27M 0.01%
+227,670
56 57
58
59 60