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 12.47%
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
1276
$3.21M 0.01%
23,116
-7,722
1277
$3.19M 0.01%
121,014
+12,379
1278
$3.18M 0.01%
91,003
-10,498
1279
$3.17M 0.01%
109,238
-26,656
1280
$3.17M 0.01%
102,981
+18,739
1281
$3.13M 0.01%
91,632
+20,118
1282
$3.13M 0.01%
32,594
-7,308
1283
$3.13M 0.01%
232,624
+100,452
1284
$3.13M 0.01%
173,477
-26,958
1285
$3.11M 0.01%
23,752
-6,964
1286
$3.09M 0.01%
52,412
+8,362
1287
$3.09M 0.01%
27,307
+484
1288
$3.08M 0.01%
90,701
-9,823
1289
$3.08M 0.01%
171,261
+13,320
1290
$3.07M 0.01%
44,203
-45,996
1291
$3.07M 0.01%
680,504
-64,059
1292
$3.07M 0.01%
54,078
+25,717
1293
$3.06M 0.01%
59,980
+8,960
1294
$3.06M 0.01%
29,326
-1,105
1295
$3.06M 0.01%
127,448
-1,258
1296
$3.05M 0.01%
132,616
+39,900
1297
$3.02M 0.01%
207,111
+18,796
1298
$3.02M 0.01%
212,143
+42,947
1299
$3.01M 0.01%
57,876
-11,131
1300
$3.01M 0.01%
100,613
-220,705
50 51
52
53 54