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
2076
$518K ﹤0.01%
55,554
-3,197
2077
$515K ﹤0.01%
137,241
+21,461
2078
$515K ﹤0.01%
+24,644
2079
$514K ﹤0.01%
+23,982
2080
$514K ﹤0.01%
25,493
+2,114
2081
$512K ﹤0.01%
11,603
-10,379
2082
$510K ﹤0.01%
9,627
-2,101
2083
$509K ﹤0.01%
125,599
+10,076
2084
$506K ﹤0.01%
17,871
+3,031
2085
$506K ﹤0.01%
25,368
-7,209
2086
$504K ﹤0.01%
39,160
+1,084
2087
$503K ﹤0.01%
6,871
-4,251
2088
$501K ﹤0.01%
42,499
+3,834
2089
$494K ﹤0.01%
10,298
-13,888
2090
$494K ﹤0.01%
7,812
+896
2091
$492K ﹤0.01%
19,551
-1,113
2092
$492K ﹤0.01%
74,287
+8,728
2093
$483K ﹤0.01%
+29,516
2094
$481K ﹤0.01%
9,058
-37,891
2095
$480K ﹤0.01%
8,412
+1,084
2096
$480K ﹤0.01%
+14,544
2097
$479K ﹤0.01%
+11,397
2098
$478K ﹤0.01%
87,823
+10,761
2099
$477K ﹤0.01%
17,449
+2,263
2100
$476K ﹤0.01%
+9,738
82 83
84
85 86