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
2151
$409K ﹤0.01%
+14,666
2152
$408K ﹤0.01%
8,708
-23,444
2153
$408K ﹤0.01%
3,934
+339
2154
$406K ﹤0.01%
6,843
+1,236
2155
$406K ﹤0.01%
10,626
+1,248
2156
$405K ﹤0.01%
22,543
+2,685
2157
$404K ﹤0.01%
37,890
-54,045
2158
$399K ﹤0.01%
16,231
+2,178
2159
$398K ﹤0.01%
45,927
+29,377
2160
$396K ﹤0.01%
3,775
-948
2161
$394K ﹤0.01%
17,386
+2,044
2162
$394K ﹤0.01%
32,544
+3,817
2163
$394K ﹤0.01%
+14,984
2164
$391K ﹤0.01%
7,982
+103
2165
$388K ﹤0.01%
19,505
+1,217
2166
$388K ﹤0.01%
2,939
-932
2167
$385K ﹤0.01%
21,402
-58,342
2168
$381K ﹤0.01%
+14,341
2169
$380K ﹤0.01%
11,098
-94
2170
$379K ﹤0.01%
+15,492
2171
$377K ﹤0.01%
4,500
+534
2172
$377K ﹤0.01%
6,351
+664
2173
$376K ﹤0.01%
12,390
-5,956
2174
$375K ﹤0.01%
11,002
+1,317
2175
$373K ﹤0.01%
13,804
+1,622
85 86
87
88 89