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
2276
$248K ﹤0.01%
+2,045
2277
$246K ﹤0.01%
24,310
-3,590
2278
$245K ﹤0.01%
7,973
-179
2279
$244K ﹤0.01%
+4,205
2280
$244K ﹤0.01%
56,700
+34,258
2281
$243K ﹤0.01%
6,002
-12,982
2282
$242K ﹤0.01%
+8,862
2283
$242K ﹤0.01%
+2,051
2284
$241K ﹤0.01%
4,662
-40,589
2285
$240K ﹤0.01%
10,702
+1,257
2286
$240K ﹤0.01%
7,006
-28,037
2287
$239K ﹤0.01%
9,263
-87
2288
$239K ﹤0.01%
78,325
+10,767
2289
$238K ﹤0.01%
14,223
+1,558
2290
$237K ﹤0.01%
10,408
-1,176
2291
$237K ﹤0.01%
16,111
+363
2292
$236K ﹤0.01%
8,004
+1,578
2293
$234K ﹤0.01%
40,577
+3,561
2294
$234K ﹤0.01%
13,713
+1,612
2295
$233K ﹤0.01%
5,514
+648
2296
$232K ﹤0.01%
3,818
-24,990
2297
$232K ﹤0.01%
+23,899
2298
$231K ﹤0.01%
6,647
+781
2299
$230K ﹤0.01%
19,698
-4,031
2300
$230K ﹤0.01%
1,728
-113,864
90 91
92
93 94