First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$548M
2
+$91.9M
3
+$91.8M
4
SNPS icon
Synopsys
SNPS
+$72.8M
5
ASML icon
ASML
ASML
+$68M

Top Sells

1
+$486M
2
+$101M
3
+$74.8M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$65.6M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$60.8M

Sector Composition

1 Technology 21.94%
2 Financials 12.9%
3 Industrials 9.82%
4 Healthcare 9.3%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
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-5,024
2452
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-99,088
2453
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-41,259
2454
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-34,970
2455
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2456
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-338,009
2457
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-178,595
2458
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-11,215
2459
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-87,391
2460
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-56,490
2461
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-29,656
2462
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-17,941
2463
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-38,068
2464
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-29,030
2465
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-10,584
2466
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-20,597
2467
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-9,205
2468
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-83,583
2469
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-66,237
2470
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-13,797
2471
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-195,553
2472
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-17,968,733
2473
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-152,482
2474
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-60,247
2475
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-23,407
97 98
99
100 101