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
1901
$854K ﹤0.01%
25,237
-15,824
1902
$854K ﹤0.01%
47,462
-44,371
1903
$853K ﹤0.01%
59,116
+47,247
1904
$850K ﹤0.01%
62,241
+1,071
1905
$848K ﹤0.01%
7,510
-4,845
1906
$848K ﹤0.01%
29,748
-1,332
1907
$848K ﹤0.01%
11,627
+163
1908
$847K ﹤0.01%
24,635
+4,571
1909
$846K ﹤0.01%
38,725
-2,019
1910
$846K ﹤0.01%
14,374
-8,126
1911
$844K ﹤0.01%
52,830
-40,799
1912
$842K ﹤0.01%
41,397
+19,221
1913
$841K ﹤0.01%
32,467
+11,415
1914
$839K ﹤0.01%
24,676
+382
1915
$836K ﹤0.01%
23,381
-96,207
1916
$834K ﹤0.01%
26,763
-20,980
1917
$834K ﹤0.01%
18,053
-1,143
1918
$831K ﹤0.01%
31,778
+382
1919
$828K ﹤0.01%
+76,692
1920
$828K ﹤0.01%
40,608
-17,597
1921
$826K ﹤0.01%
21,403
-8,001
1922
$824K ﹤0.01%
55,892
+1,693
1923
$824K ﹤0.01%
9,416
+123
1924
$821K ﹤0.01%
31,288
+453
1925
$819K ﹤0.01%
48,202
+5,833
75 76
77
78 79