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
1951
$750K ﹤0.01%
4,235
-37,149
1952
$749K ﹤0.01%
20,199
+2,331
1953
$749K ﹤0.01%
+160,992
1954
$748K ﹤0.01%
51,845
+825
1955
$745K ﹤0.01%
27,414
+17,671
1956
$744K ﹤0.01%
28,021
+1,744
1957
$742K ﹤0.01%
25,008
+7,396
1958
$742K ﹤0.01%
+21,709
1959
$737K ﹤0.01%
21,233
-6,145
1960
$736K ﹤0.01%
17,044
-2,017
1961
$733K ﹤0.01%
18,322
+2,415
1962
$733K ﹤0.01%
16,651
+4,473
1963
$732K ﹤0.01%
14,460
+2,192
1964
$732K ﹤0.01%
35,711
-5,470
1965
$732K ﹤0.01%
76,963
-21,247
1966
$731K ﹤0.01%
28,241
+2,444
1967
$731K ﹤0.01%
31,234
+3,962
1968
$730K ﹤0.01%
25,118
+6,340
1969
$724K ﹤0.01%
7,879
+3,572
1970
$722K ﹤0.01%
3,455
-40,282
1971
$721K ﹤0.01%
18,159
-2,073
1972
$717K ﹤0.01%
50,997
-3,723
1973
$717K ﹤0.01%
+40,150
1974
$717K ﹤0.01%
17,825
-110
1975
$715K ﹤0.01%
114,073
-35,818
77 78
79
80 81