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
1601
$1.74M ﹤0.01%
+207,381
1602
$1.74M ﹤0.01%
5,244
+148
1603
$1.73M ﹤0.01%
22,446
-8,929
1604
$1.73M ﹤0.01%
8,317
-45,929
1605
$1.71M ﹤0.01%
20,058
+976
1606
$1.71M ﹤0.01%
17,660
-17,344
1607
$1.71M ﹤0.01%
+21,788
1608
$1.71M ﹤0.01%
8,947
-1,854
1609
$1.71M ﹤0.01%
11,745
-7,817
1610
$1.7M ﹤0.01%
85,101
+2,064
1611
$1.7M ﹤0.01%
39,526
-8,037
1612
$1.7M ﹤0.01%
42,559
-13,817
1613
$1.7M ﹤0.01%
86,484
+61,612
1614
$1.69M ﹤0.01%
22,680
-12,822
1615
$1.69M ﹤0.01%
124,010
+40,398
1616
$1.69M ﹤0.01%
57,950
-15,899
1617
$1.68M ﹤0.01%
26,548
-17,841
1618
$1.68M ﹤0.01%
65,252
-20,567
1619
$1.67M ﹤0.01%
34,577
+137
1620
$1.67M ﹤0.01%
+33,450
1621
$1.67M ﹤0.01%
69,265
-8,979
1622
$1.67M ﹤0.01%
49,751
+4,483
1623
$1.67M ﹤0.01%
36,280
+516
1624
$1.67M ﹤0.01%
28,946
+1,319
1625
$1.66M ﹤0.01%
31,609
-2,881
63 64
65
66 67