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
2176
$373K ﹤0.01%
12,344
-10,796
2177
$372K ﹤0.01%
43,082
+5,280
2178
$372K ﹤0.01%
12,941
-3,288
2179
$371K ﹤0.01%
+3,749
2180
$371K ﹤0.01%
7,664
+900
2181
$370K ﹤0.01%
8,508
-2,650
2182
$368K ﹤0.01%
45,113
+5,301
2183
$368K ﹤0.01%
11,913
-618
2184
$367K ﹤0.01%
9,585
-2,724
2185
$367K ﹤0.01%
23,343
+2,589
2186
$367K ﹤0.01%
27,487
+3,166
2187
$365K ﹤0.01%
14,562
+1,726
2188
$365K ﹤0.01%
8,677
+1,021
2189
$363K ﹤0.01%
8,839
-13,757
2190
$361K ﹤0.01%
7,852
+935
2191
$358K ﹤0.01%
9,909
+620
2192
$355K ﹤0.01%
21,994
+4,159
2193
$353K ﹤0.01%
11,164
+919
2194
$352K ﹤0.01%
10,391
+1,226
2195
$349K ﹤0.01%
15,024
+1,810
2196
$348K ﹤0.01%
6,759
-1,752
2197
$347K ﹤0.01%
12,202
+610
2198
$346K ﹤0.01%
19,221
-978
2199
$345K ﹤0.01%
+4,005
2200
$344K ﹤0.01%
17,326
+4,080
86 87
88
89 90