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
1826
$1.06M ﹤0.01%
18,021
-573
1827
$1.05M ﹤0.01%
71,129
+1,276
1828
$1.05M ﹤0.01%
37,777
+207
1829
$1.05M ﹤0.01%
6,886
-38,100
1830
$1.05M ﹤0.01%
79,948
-6,381
1831
$1.04M ﹤0.01%
110,355
+16,768
1832
$1.04M ﹤0.01%
62,583
-4,039
1833
$1.03M ﹤0.01%
60,687
+832
1834
$1.03M ﹤0.01%
33,131
-10,269
1835
$1.03M ﹤0.01%
27,333
-6,183
1836
$1.02M ﹤0.01%
62,018
-259,049
1837
$1.02M ﹤0.01%
42,612
-2,493
1838
$1.01M ﹤0.01%
58,933
-13,849
1839
$1M ﹤0.01%
8,598
-14,737
1840
$1M ﹤0.01%
49,094
+4,789
1841
$1M ﹤0.01%
18,182
-2,613
1842
$1M ﹤0.01%
44,815
+764
1843
$999K ﹤0.01%
32,128
+1,492
1844
$996K ﹤0.01%
6,504
-9,616
1845
$995K ﹤0.01%
18,175
-11
1846
$993K ﹤0.01%
34,918
+612
1847
$993K ﹤0.01%
24,213
-16,148
1848
$989K ﹤0.01%
33,635
-139,914
1849
$989K ﹤0.01%
26,277
+406
1850
$986K ﹤0.01%
+417,830
72 73
74
75 76