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
1576
$1.84M ﹤0.01%
+17,050
1577
$1.83M ﹤0.01%
77,756
-41,654
1578
$1.83M ﹤0.01%
+80,977
1579
$1.82M ﹤0.01%
53,070
+40,257
1580
$1.82M ﹤0.01%
356,802
+77,149
1581
$1.81M ﹤0.01%
60,715
+20,164
1582
$1.81M ﹤0.01%
126,410
+27,975
1583
$1.81M ﹤0.01%
+133,757
1584
$1.81M ﹤0.01%
51,493
-1,260
1585
$1.81M ﹤0.01%
58,608
+5,061
1586
$1.79M ﹤0.01%
45,499
-2,033
1587
$1.79M ﹤0.01%
40,150
-258,540
1588
$1.79M ﹤0.01%
25,937
+16,413
1589
$1.78M ﹤0.01%
18,528
-6,478
1590
$1.78M ﹤0.01%
38,758
-4,082
1591
$1.78M ﹤0.01%
78,845
+33,833
1592
$1.78M ﹤0.01%
49,678
+1,784
1593
$1.77M ﹤0.01%
+57,976
1594
$1.77M ﹤0.01%
138,405
+2,125
1595
$1.77M ﹤0.01%
79,175
+1,203
1596
$1.76M ﹤0.01%
22,458
+12,252
1597
$1.76M ﹤0.01%
16,486
+12,874
1598
$1.75M ﹤0.01%
23,651
+6,215
1599
$1.75M ﹤0.01%
+133,160
1600
$1.75M ﹤0.01%
+94,239
62 63
64
65 66