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
2201
$342K ﹤0.01%
10,818
-10,788
2202
$341K ﹤0.01%
11,448
-4,640
2203
$340K ﹤0.01%
+23,247
2204
$340K ﹤0.01%
+4,347
2205
$340K ﹤0.01%
50,747
+5,962
2206
$340K ﹤0.01%
9,033
+1,069
2207
$337K ﹤0.01%
13,103
+1,139
2208
$336K ﹤0.01%
19,605
-7,353
2209
$334K ﹤0.01%
+21,762
2210
$331K ﹤0.01%
16,495
-58,955
2211
$330K ﹤0.01%
+9,457
2212
$329K ﹤0.01%
44,090
+3,829
2213
$329K ﹤0.01%
25,523
+2,999
2214
$329K ﹤0.01%
14,812
+1,740
2215
$326K ﹤0.01%
7,259
+762
2216
$326K ﹤0.01%
12,302
+1,445
2217
$324K ﹤0.01%
819
-249
2218
$324K ﹤0.01%
5,217
+706
2219
$322K ﹤0.01%
15,651
-4,388
2220
$321K ﹤0.01%
4,721
-13,299
2221
$320K ﹤0.01%
+9,305
2222
$317K ﹤0.01%
18,409
+2,026
2223
$317K ﹤0.01%
15,086
+2,777
2224
$316K ﹤0.01%
9,679
+1,038
2225
$313K ﹤0.01%
9,355
+1,155
87 88
89
90 91