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
1726
$1.37M ﹤0.01%
99,120
-6,513
1727
$1.37M ﹤0.01%
96,260
+20,429
1728
$1.37M ﹤0.01%
7,539
-2,409
1729
$1.36M ﹤0.01%
28,320
-55,014
1730
$1.36M ﹤0.01%
+65,667
1731
$1.36M ﹤0.01%
52,184
+45,931
1732
$1.35M ﹤0.01%
62,627
+9,972
1733
$1.35M ﹤0.01%
33,784
+5,562
1734
$1.34M ﹤0.01%
+27,897
1735
$1.34M ﹤0.01%
34,516
+3,104
1736
$1.34M ﹤0.01%
30,257
-6,233
1737
$1.34M ﹤0.01%
23,805
-3,856
1738
$1.34M ﹤0.01%
72,230
+5,700
1739
$1.34M ﹤0.01%
132,066
-6,416
1740
$1.33M ﹤0.01%
12,442
-10,570
1741
$1.33M ﹤0.01%
64,058
+689
1742
$1.32M ﹤0.01%
25,890
-6,467
1743
$1.31M ﹤0.01%
27,842
-8,416
1744
$1.31M ﹤0.01%
94,297
+25,259
1745
$1.31M ﹤0.01%
41,504
+788
1746
$1.3M ﹤0.01%
45,510
-4,956
1747
$1.3M ﹤0.01%
+11,541
1748
$1.29M ﹤0.01%
16,367
+935
1749
$1.29M ﹤0.01%
233,249
+20,379
1750
$1.28M ﹤0.01%
70,429
+7,181
68 69
70
71 72