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
1676
$1.5M ﹤0.01%
107,851
-7,095
1677
$1.5M ﹤0.01%
19,776
-3,004
1678
$1.49M ﹤0.01%
40,223
+10,003
1679
$1.49M ﹤0.01%
198,784
+178,175
1680
$1.49M ﹤0.01%
58,783
+7,557
1681
$1.48M ﹤0.01%
16,198
-101,450
1682
$1.48M ﹤0.01%
+123,548
1683
$1.48M ﹤0.01%
124,840
+5,288
1684
$1.48M ﹤0.01%
12,250
-6,005
1685
$1.47M ﹤0.01%
59,910
-122
1686
$1.47M ﹤0.01%
+38,941
1687
$1.47M ﹤0.01%
33,592
+18,442
1688
$1.47M ﹤0.01%
79,046
+68,699
1689
$1.47M ﹤0.01%
49,247
+1,192
1690
$1.47M ﹤0.01%
34,098
-156,500
1691
$1.47M ﹤0.01%
89,311
+3,129
1692
$1.46M ﹤0.01%
78,630
-26,843
1693
$1.46M ﹤0.01%
257,414
-34,372
1694
$1.46M ﹤0.01%
+36,859
1695
$1.46M ﹤0.01%
95,507
-967
1696
$1.46M ﹤0.01%
50,299
-3,168
1697
$1.45M ﹤0.01%
29,981
+15,189
1698
$1.45M ﹤0.01%
63,719
+8,174
1699
$1.44M ﹤0.01%
114,414
-47,904
1700
$1.44M ﹤0.01%
46,963
+743
66 67
68
69 70