First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,549
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 21.99%
2 Financials 12.9%
3 Industrials 9.75%
4 Healthcare 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 1.5%
3,582,343
+313,269
2
$592M 1.41%
14,592,251
-105,222
3
$592M 1.41%
20,151,589
+667,725
4
$570M 1.36%
5,188,142
-539,050
5
$552M 1.31%
9,439,920
-101,520
6
$551M 1.31%
+10,742,802
7
$543M 1.29%
7,543,332
-843,748
8
$401M 0.96%
5,449,765
+6,010
9
$381M 0.91%
7,229,500
+39,000
10
$380M 0.9%
1,979,971
+174,630
11
$364M 0.87%
9,512,331
-531,935
12
$346M 0.82%
3,383,911
+345,199
13
$315M 0.75%
6,817,052
-329,410
14
$312M 0.74%
5,955,000
-25,460
15
$258M 0.61%
3,966,987
-992,162
16
$256M 0.61%
8,988,140
+1,772,303
17
$240M 0.57%
6,361,181
+872,790
18
$228M 0.54%
1,552,929
+154,333
19
$222M 0.53%
7,559,599
-1,492,270
20
$218M 0.52%
2,553,791
+50,776
21
$215M 0.51%
5,084,412
+216,156
22
$213M 0.51%
14,468,464
+2,255,104
23
$207M 0.49%
2,351,994
-96,820
24
$203M 0.48%
2,424,112
+36,960
25
$196M 0.47%
3,065,177
-322,056
1
2 3 4 5