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
2451
-90,639
2452
-14,310
2453
-75,868
2454
-26,953
2455
-37,304
2456
-26,293
2457
-49,603
2458
-70,180
2459
-71,664
2460
-20,363
2461
-29,256
2462
-354
2463
-20,799
2464
-49,788
2465
-12,509
2466
-40,898
2467
-11,780
2468
-15,100
2469
-44,684
2470
-49,689
2471
-328,739
2472
-4,586
2473
-13,705
2474
-172,918
2475
-7,116