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
$53.1B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$525M
3
+$126M
4
SMAR
Smartsheet Inc.
SMAR
+$116M
5
VMW
VMware, Inc
VMW
+$101M

Top Sells

1
+$578M
2
+$127M
3
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M

Sector Composition

1 Technology 25.68%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.5%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-29,309
2502
– –
-52,639
2503
– –
-6,980
2504
– –
-28,824
2505
– –
-50,987
2506
– –
-12,482
2507
– –
-24,931
2508
– –
-22,399
2509
– –
-53,860
2510
– –
-337,075
2511
– –
-29,672
2512
– –
-55,504
2513
– –
-23,478
2514
– –
-43,293
2515
– –
-35,263
2516
– –
-14,379
2517
– –
-41,838
2518
– –
-961,873
2519
– –
-52,052
2520
– –
-85,528
2521
– –
-204,971
2522
– –
-39,556
2523
– –
-12,274
2524
– –
-69,716
2525
– –
-10,025
99 100
101
102 103