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
1926
$815K ﹤0.01%
28,402
+3,547
1927
$815K ﹤0.01%
14,313
-14,870
1928
$815K ﹤0.01%
24,320
+2,841
1929
$809K ﹤0.01%
15,288
-6,560
1930
$806K ﹤0.01%
15,000
+1,212
1931
$805K ﹤0.01%
14,009
+8,192
1932
$794K ﹤0.01%
14,022
+78
1933
$794K ﹤0.01%
47,372
-63,525
1934
$787K ﹤0.01%
+40,985
1935
$785K ﹤0.01%
179,303
+10,856
1936
$785K ﹤0.01%
10,457
-11,472
1937
$784K ﹤0.01%
19,764
+477
1938
$784K ﹤0.01%
53,656
-22,913
1939
$779K ﹤0.01%
17,376
+444
1940
$777K ﹤0.01%
5,760
+4,150
1941
$771K ﹤0.01%
26,402
-25,693
1942
$769K ﹤0.01%
40,953
-13,776
1943
$764K ﹤0.01%
45,356
-95,447
1944
$764K ﹤0.01%
15,689
+860
1945
$762K ﹤0.01%
29,611
+3,660
1946
$758K ﹤0.01%
44,971
+5,374
1947
$755K ﹤0.01%
70,687
-2,813
1948
$754K ﹤0.01%
+19,158
1949
$753K ﹤0.01%
14,295
-24,286
1950
$753K ﹤0.01%
27,307
-1,549
76 77
78
79 80