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
2126
$447K ﹤0.01%
4,267
-69
2127
$446K ﹤0.01%
20,275
+240
2128
$443K ﹤0.01%
5,486
+403
2129
$440K ﹤0.01%
10,371
+1,218
2130
$438K ﹤0.01%
24,003
+2,573
2131
$437K ﹤0.01%
3,936
-20,175
2132
$436K ﹤0.01%
3,920
-89,227
2133
$435K ﹤0.01%
29,667
+5,855
2134
$433K ﹤0.01%
21,553
-25,474
2135
$433K ﹤0.01%
+19,225
2136
$432K ﹤0.01%
8,303
-1,824
2137
$431K ﹤0.01%
28,284
-90,462
2138
$429K ﹤0.01%
23,156
-93,852
2139
$428K ﹤0.01%
31,038
+3,348
2140
$427K ﹤0.01%
29,426
+19,425
2141
$427K ﹤0.01%
15,326
-474
2142
$427K ﹤0.01%
17,070
+2,349
2143
$421K ﹤0.01%
58,833
+6,585
2144
$419K ﹤0.01%
15,417
-7,182
2145
$418K ﹤0.01%
27,572
+6,741
2146
$415K ﹤0.01%
+3,024
2147
$413K ﹤0.01%
16,815
+1,975
2148
$413K ﹤0.01%
18,498
+1,968
2149
$413K ﹤0.01%
41,180
+4,581
2150
$412K ﹤0.01%
12,927
+1,844
84 85
86
87 88