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
1651
$1.58M ﹤0.01%
78,251
+40,710
1652
$1.58M ﹤0.01%
32,327
+18,521
1653
$1.58M ﹤0.01%
+148,781
1654
$1.57M ﹤0.01%
18,712
+236
1655
$1.57M ﹤0.01%
56,629
+1,556
1656
$1.56M ﹤0.01%
66,231
+42,829
1657
$1.56M ﹤0.01%
49,173
+7,306
1658
$1.55M ﹤0.01%
188,747
-43,515
1659
$1.55M ﹤0.01%
7,668
-83,273
1660
$1.55M ﹤0.01%
57,748
+20,456
1661
$1.55M ﹤0.01%
44,199
-187
1662
$1.55M ﹤0.01%
24,821
-960
1663
$1.55M ﹤0.01%
11,871
-8,488
1664
$1.54M ﹤0.01%
+42,608
1665
$1.54M ﹤0.01%
143,069
+1,823
1666
$1.53M ﹤0.01%
41,451
-3,839
1667
$1.53M ﹤0.01%
38,187
-17,845
1668
$1.53M ﹤0.01%
25,757
-17,635
1669
$1.52M ﹤0.01%
83,994
+3,628
1670
$1.52M ﹤0.01%
480,788
+128,650
1671
$1.52M ﹤0.01%
5,437
-624
1672
$1.51M ﹤0.01%
46,422
+4,125
1673
$1.51M ﹤0.01%
18,541
-76,101
1674
$1.51M ﹤0.01%
56,044
+33,385
1675
$1.51M ﹤0.01%
16,514
+3,464
65 66
67
68 69