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
1776
$1.22M ﹤0.01%
67,052
-142
1777
$1.22M ﹤0.01%
33,314
-19,957
1778
$1.22M ﹤0.01%
32,962
-17,214
1779
$1.2M ﹤0.01%
78,542
+1,319
1780
$1.2M ﹤0.01%
39,982
-19,444
1781
$1.2M ﹤0.01%
99,887
+730
1782
$1.19M ﹤0.01%
55,380
+27,123
1783
$1.19M ﹤0.01%
46,430
-69,955
1784
$1.19M ﹤0.01%
10,483
-12,499
1785
$1.19M ﹤0.01%
19,848
+301
1786
$1.19M ﹤0.01%
66,606
+12,599
1787
$1.18M ﹤0.01%
88,456
-2,854
1788
$1.18M ﹤0.01%
15,803
-9,801
1789
$1.18M ﹤0.01%
43,289
-4,374
1790
$1.18M ﹤0.01%
19,559
-8,317
1791
$1.18M ﹤0.01%
82,790
-3,425
1792
$1.18M ﹤0.01%
59,242
+929
1793
$1.17M ﹤0.01%
7,764
-5,647
1794
$1.17M ﹤0.01%
39,363
-1,635
1795
$1.17M ﹤0.01%
15,074
-9,714
1796
$1.17M ﹤0.01%
22,250
+9,387
1797
$1.16M ﹤0.01%
30,446
-344
1798
$1.15M ﹤0.01%
57,924
+4,262
1799
$1.15M ﹤0.01%
29,336
-68,602
1800
$1.15M ﹤0.01%
33,388
-4,250