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
1801
$1.15M ﹤0.01%
99,681
-76,477
1802
$1.15M ﹤0.01%
75,592
-37,678
1803
$1.15M ﹤0.01%
+69,052
1804
$1.15M ﹤0.01%
66,010
-620
1805
$1.14M ﹤0.01%
29,697
-21,168
1806
$1.14M ﹤0.01%
52,050
+594
1807
$1.13M ﹤0.01%
24,805
-16,005
1808
$1.12M ﹤0.01%
30,641
+21,636
1809
$1.12M ﹤0.01%
32,103
+10,352
1810
$1.12M ﹤0.01%
165,404
-17,250
1811
$1.11M ﹤0.01%
36,190
-2,013
1812
$1.11M ﹤0.01%
71,359
-13,824
1813
$1.11M ﹤0.01%
52,156
+32,911
1814
$1.11M ﹤0.01%
21,902
+3,130
1815
$1.11M ﹤0.01%
10,414
+301
1816
$1.11M ﹤0.01%
42,654
+742
1817
$1.1M ﹤0.01%
1,748
-842
1818
$1.1M ﹤0.01%
34,917
-622
1819
$1.1M ﹤0.01%
+59,424
1820
$1.09M ﹤0.01%
+96,786
1821
$1.08M ﹤0.01%
20,089
-13,927
1822
$1.08M ﹤0.01%
70,044
+474
1823
$1.08M ﹤0.01%
34,965
-56,076
1824
$1.08M ﹤0.01%
105,484
+48,087
1825
$1.07M ﹤0.01%
63,480
+5,514
71 72
73
74 75