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
2376
-4,606,933
2377
-26,949
2378
-101,189
2379
-121,492
2380
-29,695
2381
-60,314
2382
-25,074
2383
-29,772
2384
-37,775
2385
-137,671
2386
-102,761
2387
-85,763
2388
-58,952
2389
-122,127
2390
-25,313
2391
-37,488
2392
-30,455
2393
-122,760
2394
-14,623
2395
-289,346
2396
-16,045
2397
-48,464
2398
-8,004
2399
-239,101
2400
-15,796