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
2351
$155K ﹤0.01%
14,559
+1,724
2352
$154K ﹤0.01%
+31,328
2353
$154K ﹤0.01%
12,326
+1,448
2354
$153K ﹤0.01%
13,584
+1,955
2355
$146K ﹤0.01%
19,271
-71,504
2356
$145K ﹤0.01%
13,989
+1,654
2357
$145K ﹤0.01%
10,775
-3,817
2358
$139K ﹤0.01%
30,324
+3,677
2359
$136K ﹤0.01%
+2,195
2360
$134K ﹤0.01%
20
-6
2361
$131K ﹤0.01%
12,940
+1,550
2362
$129K ﹤0.01%
11,495
-9,460
2363
$121K ﹤0.01%
+16,353
2364
$120K ﹤0.01%
10,453
-87
2365
$115K ﹤0.01%
2,868
-663
2366
$111K ﹤0.01%
10,935
-97
2367
$110K ﹤0.01%
+16,914
2368
$93K ﹤0.01%
+21,260
2369
$82K ﹤0.01%
+2,518
2370
$74K ﹤0.01%
1,037
+121
2371
$69K ﹤0.01%
11,396
-1,122
2372
$47K ﹤0.01%
12,992
+72
2373
$45K ﹤0.01%
8,915
+1,058
2374
$39K ﹤0.01%
17,382
+4,172
2375
– –
-14,997
93 94
95
96 97