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
2051
$564K ﹤0.01%
26,038
+2,760
2052
$564K ﹤0.01%
33,296
-45,321
2053
$563K ﹤0.01%
13,227
-51,324
2054
$563K ﹤0.01%
18,415
+2,165
2055
$556K ﹤0.01%
34,952
-62,995
2056
$548K ﹤0.01%
22,880
+2,791
2057
$548K ﹤0.01%
23,955
+2,815
2058
$548K ﹤0.01%
+10,292
2059
$547K ﹤0.01%
32,866
+3,968
2060
$546K ﹤0.01%
15,208
+1,821
2061
$543K ﹤0.01%
+9,244
2062
$543K ﹤0.01%
30,940
+452
2063
$542K ﹤0.01%
26,523
+3,268
2064
$540K ﹤0.01%
18,160
+2,371
2065
$538K ﹤0.01%
+6,617
2066
$536K ﹤0.01%
14,782
-32,128
2067
$532K ﹤0.01%
2,571
-147
2068
$532K ﹤0.01%
21,086
+2,294
2069
$530K ﹤0.01%
26,379
+3,232
2070
$529K ﹤0.01%
37,778
+4,298
2071
$529K ﹤0.01%
50,809
-18,395
2072
$529K ﹤0.01%
11,095
-12,561
2073
$528K ﹤0.01%
17,712
-18,597
2074
$527K ﹤0.01%
20,946
-15,467
2075
$519K ﹤0.01%
16,497
-29,070
81 82
83
84 85