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
2251
$276K ﹤0.01%
+639
2252
$275K ﹤0.01%
66,116
+9,595
2253
$273K ﹤0.01%
9,774
+234
2254
$272K ﹤0.01%
18,496
-162,105
2255
$271K ﹤0.01%
+7,897
2256
$269K ﹤0.01%
10,801
-1,023
2257
$267K ﹤0.01%
26,431
+3,281
2258
$263K ﹤0.01%
9,228
+1,091
2259
$263K ﹤0.01%
10,185
+1,197
2260
$262K ﹤0.01%
10,920
-14,222
2261
$262K ﹤0.01%
7,683
-13,857
2262
$260K ﹤0.01%
17,426
+4,822
2263
$260K ﹤0.01%
17,622
-1,367
2264
$259K ﹤0.01%
9,878
-1,069
2265
$259K ﹤0.01%
6,728
-8,787
2266
$257K ﹤0.01%
20,871
+2,253
2267
$257K ﹤0.01%
107,697
-2,615
2268
$257K ﹤0.01%
+6,281
2269
$255K ﹤0.01%
23,876
+2,688
2270
$255K ﹤0.01%
1,284
+151
2271
$255K ﹤0.01%
15,298
-876
2272
$253K ﹤0.01%
13,951
+1,639
2273
$252K ﹤0.01%
2,036
+52
2274
$251K ﹤0.01%
6,420
-330
2275
$249K ﹤0.01%
13,465
-35,022
89 90
91
92 93