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
151
$58.1M 0.14%
528,938
+292,884
152
$58M 0.14%
683,080
-511,744
153
$57.9M 0.14%
335,440
+165,082
154
$57.9M 0.14%
327,773
+19,600
155
$57.8M 0.14%
943,726
+415,275
156
$57.5M 0.14%
334,265
+273,242
157
$57M 0.14%
819,770
+179,257
158
$56.7M 0.13%
781,845
+59,251
159
$56.4M 0.13%
183,603
+58,842
160
$55.1M 0.13%
6,793,508
+435,536
161
$55M 0.13%
736,916
-16,858
162
$54.9M 0.13%
926,704
+23,138
163
$54.9M 0.13%
3,288,666
-1,068,613
164
$54.8M 0.13%
671,509
+50,910
165
$54.5M 0.13%
782,285
+125,601
166
$54.4M 0.13%
748,421
+69,650
167
$54.2M 0.13%
2,605,991
+1,064,635
168
$54.1M 0.13%
287,955
+87,878
169
$54M 0.13%
855,378
-468,939
170
$54M 0.13%
1,276,547
+523,437
171
$53.4M 0.13%
952,802
+151,985
172
$53.4M 0.13%
455,655
+221,593
173
$53.2M 0.13%
1,643,964
+197,880
174
$53.1M 0.13%
2,536,396
+1,255,892
175
$53M 0.13%
898,293
-736,800
5 6
7
8 9