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
176
$52.8M 0.13%
3,741,630
+368,859
177
$52.6M 0.13%
2,812,297
+43,649
178
$52.3M 0.12%
332,161
+28,967
179
$52.3M 0.12%
1,028,404
-202,661
180
$52.2M 0.12%
585,838
+10,900
181
$52M 0.12%
2,354,491
+520,957
182
$51.9M 0.12%
353,140
+162,324
183
$51.9M 0.12%
2,378,648
+536,309
184
$51.8M 0.12%
1,672,943
-911,393
185
$51.6M 0.12%
702,179
+205,355
186
$51.4M 0.12%
413,589
+42,720
187
$51.3M 0.12%
205,638
+26,895
188
$50.7M 0.12%
10,526,204
+3,768,553
189
$50.5M 0.12%
228,452
+21,099
190
$50.4M 0.12%
748,118
+205,184
191
$50.4M 0.12%
591,669
-281,634
192
$50.2M 0.12%
975,425
-61,479
193
$50.2M 0.12%
3,023,180
+3,012,202
194
$50.1M 0.12%
2,283,268
+1,060,540
195
$50.1M 0.12%
1,296,450
+30,371
196
$50M 0.12%
934,872
-145,826
197
$49.3M 0.12%
322,219
+84,018
198
$49.3M 0.12%
221,827
+42,668
199
$49.2M 0.12%
336,757
+187,500
200
$49.2M 0.12%
404,271
-55,899
6 7
8
9 10