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
2226
$313K ﹤0.01%
12,974
-3,826
2227
$313K ﹤0.01%
+7,054
2228
$312K ﹤0.01%
21,690
+2,552
2229
$310K ﹤0.01%
24,623
+2,893
2230
$310K ﹤0.01%
11,354
-1,880
2231
$309K ﹤0.01%
6,601
+798
2232
$308K ﹤0.01%
20,735
+1,243
2233
$306K ﹤0.01%
+3,261
2234
$306K ﹤0.01%
9,914
+1,165
2235
$305K ﹤0.01%
9,500
+1,117
2236
$300K ﹤0.01%
6,889
-88,779
2237
$299K ﹤0.01%
16,990
+1,996
2238
$298K ﹤0.01%
18,696
-1,462
2239
$298K ﹤0.01%
21,596
-6,178
2240
$292K ﹤0.01%
1,302
+143
2241
$292K ﹤0.01%
5,745
+725
2242
$287K ﹤0.01%
17,525
+1,984
2243
$287K ﹤0.01%
7,440
+878
2244
$285K ﹤0.01%
+5,398
2245
$284K ﹤0.01%
+13,695
2246
$282K ﹤0.01%
11,252
+1,322
2247
$280K ﹤0.01%
11,752
-6
2248
$280K ﹤0.01%
33,052
-2,184
2249
$279K ﹤0.01%
26,998
+3,167
2250
$278K ﹤0.01%
10,596
+1,253
88 89
90
91 92