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
1326
$2.87M 0.01%
43,043
-62,199
1327
$2.87M 0.01%
184,700
+50,312
1328
$2.86M 0.01%
22,906
-12,986
1329
$2.86M 0.01%
132,231
+44,993
1330
$2.86M 0.01%
183,410
+75,190
1331
$2.86M 0.01%
109,273
-27,366
1332
$2.86M 0.01%
138,974
+2,347
1333
$2.86M 0.01%
146,690
+5,761
1334
$2.83M 0.01%
37,618
-7,579
1335
$2.83M 0.01%
74,056
-20,515
1336
$2.83M 0.01%
71,934
+31,441
1337
$2.82M 0.01%
310,183
+27,661
1338
$2.81M 0.01%
50,296
+10,272
1339
$2.81M 0.01%
54,517
-5,820
1340
$2.8M 0.01%
81,215
+14,363
1341
$2.78M 0.01%
14,642
+10,908
1342
$2.77M 0.01%
227,252
+21,168
1343
$2.77M 0.01%
90,267
-13,565
1344
$2.76M 0.01%
199,073
-5,247
1345
$2.76M 0.01%
62,668
+1,547
1346
$2.75M 0.01%
106,048
-29,919
1347
$2.75M 0.01%
81,686
-2,702
1348
$2.75M 0.01%
68,668
+215
1349
$2.75M 0.01%
147,697
+21,126
1350
$2.73M 0.01%
34,444
-17,900
52 53
54
55 56