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
2401
– –
-457,159
2402
– –
-12,907
2403
– –
-183,585
2404
– –
-7,615
2405
– –
-41,230
2406
– –
-12,778
2407
– –
-416,224
2408
– –
-98,906
2409
– –
-23,412
2410
– –
-99,088
2411
– –
-41,259
2412
– –
-34,970
2413
– –
-24,026
2414
– –
-338,009
2415
– –
-178,595
2416
– –
-11,215
2417
– –
-87,391
2418
– –
-56,490
2419
– –
-15,780
2420
– –
-46,658
2421
– –
-6,198
2422
– –
-67,288
2423
– –
-105,385
2424
– –
-42,260
2425
– –
-8,880
95 96
97
98 99