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
2301
$227K ﹤0.01%
+31,445
2302
$225K ﹤0.01%
+7,854
2303
$224K ﹤0.01%
4,253
-6,613
2304
$224K ﹤0.01%
5,064
+37
2305
$224K ﹤0.01%
+8,004
2306
$224K ﹤0.01%
7,653
-11,448
2307
$221K ﹤0.01%
24,168
+5,998
2308
$221K ﹤0.01%
+6,654
2309
$221K ﹤0.01%
+8,396
2310
$219K ﹤0.01%
48,123
+4,180
2311
$219K ﹤0.01%
+21,474
2312
$218K ﹤0.01%
208,029
+55,528
2313
$218K ﹤0.01%
9,913
-24,576
2314
$217K ﹤0.01%
26,117
+10,087
2315
$214K ﹤0.01%
4,011
-42
2316
$213K ﹤0.01%
14,034
+1,649
2317
$212K ﹤0.01%
7,093
+703
2318
$211K ﹤0.01%
2,483
-20,422
2319
$207K ﹤0.01%
+9,392
2320
$204K ﹤0.01%
41,931
-16,591
2321
$202K ﹤0.01%
+8,445
2322
$201K ﹤0.01%
+6,750
2323
$201K ﹤0.01%
9,640
-74,621
2324
$201K ﹤0.01%
+7,027
2325
$199K ﹤0.01%
32,739
+4,190
91 92
93
94 95