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
1751
$1.28M ﹤0.01%
108,777
+24,488
1752
$1.27M ﹤0.01%
36,399
+1,242
1753
$1.27M ﹤0.01%
11,630
+3,016
1754
$1.27M ﹤0.01%
21,662
-716
1755
$1.26M ﹤0.01%
57,929
-49,785
1756
$1.26M ﹤0.01%
60,885
+4,603
1757
$1.26M ﹤0.01%
35,786
+4,328
1758
$1.26M ﹤0.01%
+33,219
1759
$1.25M ﹤0.01%
58,540
+13,910
1760
$1.25M ﹤0.01%
38,405
-23,997
1761
$1.25M ﹤0.01%
22,713
+7,508
1762
$1.25M ﹤0.01%
22,536
-21,647
1763
$1.24M ﹤0.01%
54,017
+125
1764
$1.24M ﹤0.01%
38,185
+3,636
1765
$1.23M ﹤0.01%
30,999
+13,929
1766
$1.23M ﹤0.01%
27,728
-45,501
1767
$1.23M ﹤0.01%
5,142
-1,444
1768
$1.23M ﹤0.01%
+41,191
1769
$1.23M ﹤0.01%
6,896
+5,503
1770
$1.23M ﹤0.01%
20,287
-30,567
1771
$1.23M ﹤0.01%
141,682
+25,227
1772
$1.23M ﹤0.01%
51,901
-22,345
1773
$1.22M ﹤0.01%
58,103
-6,206
1774
$1.22M ﹤0.01%
27,303
-7,045
1775
$1.22M ﹤0.01%
8,331
-49,804
69 70
71
72 73