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
2526
– –
-18,027
2527
– –
-218,781
2528
– –
-70,528
2529
$0 ﹤0.01%
108,534
+28,046
2530
– –
-14,778
2531
– –
-4,094
2532
$0 ﹤0.01%
18,158
+4,695
2533
– –
-37,879
2534
– –
-4,093
2535
– –
-5,315
2536
– –
-5,752
2537
– –
-44,168
2538
– –
-364,204
2539
– –
-180,802
2540
– –
-58,273
2541
– –
-3,268,691
2542
– –
-355,114
2543
– –
-11,269
2544
– –
-53,419
2545
– –
-9,071
2546
– –
-200,900
2547
– –
-53,572
2548
– –
-53,725
2549
– –
-21,568
2550
– –
-139,379
99 100 101
102
103