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
1851
$985K ﹤0.01%
26,285
+23,018
1852
$982K ﹤0.01%
34,994
+1,004
1853
$982K ﹤0.01%
38,138
+500
1854
$982K ﹤0.01%
19,095
+12,198
1855
$973K ﹤0.01%
50,278
+1,043
1856
$973K ﹤0.01%
33,862
+339
1857
$972K ﹤0.01%
47,992
+18,376
1858
$971K ﹤0.01%
8,312
-13,886
1859
$961K ﹤0.01%
27,144
+3,467
1860
$961K ﹤0.01%
42,635
-1,427
1861
$956K ﹤0.01%
34,747
-2,018
1862
$955K ﹤0.01%
104,557
+1,860
1863
$954K ﹤0.01%
53,002
-223
1864
$954K ﹤0.01%
17,621
-7,759
1865
$952K ﹤0.01%
18,998
+3,180
1866
$952K ﹤0.01%
45,465
-24,065
1867
$951K ﹤0.01%
10,948
-5,942
1868
$950K ﹤0.01%
53,985
+1,007
1869
$949K ﹤0.01%
46,414
+11,923
1870
$945K ﹤0.01%
18,570
+2,182
1871
$945K ﹤0.01%
+23,528
1872
$945K ﹤0.01%
23,445
+1,299
1873
$943K ﹤0.01%
25,316
-26,504
1874
$940K ﹤0.01%
75,202
-2,447
1875
$938K ﹤0.01%
12,098
-22,163
73 74
75
76 77