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
1351
$2.73M 0.01%
112,330
-39,459
1352
$2.71M 0.01%
+157,206
1353
$2.71M 0.01%
22,775
-8,809
1354
$2.7M 0.01%
90,188
-53,918
1355
$2.7M 0.01%
62,804
-63
1356
$2.69M 0.01%
72,213
+22,281
1357
$2.68M 0.01%
28,625
-2,966
1358
$2.68M 0.01%
+89,809
1359
$2.68M 0.01%
79,663
-1,944
1360
$2.67M 0.01%
36,992
-18,500
1361
$2.67M 0.01%
51,245
-36,554
1362
$2.67M 0.01%
178,802
+40,368
1363
$2.67M 0.01%
71,579
+719
1364
$2.67M 0.01%
20,599
-15,903
1365
$2.65M 0.01%
425,413
-216,355
1366
$2.65M 0.01%
65,951
-7,583
1367
$2.65M 0.01%
27,847
-7,180
1368
$2.65M 0.01%
33,530
-4,964
1369
$2.65M 0.01%
70,641
-75,308
1370
$2.64M 0.01%
73,223
-22,788
1371
$2.64M 0.01%
308,675
-151,640
1372
$2.64M 0.01%
65,052
+13,941
1373
$2.63M 0.01%
72,393
+1,623
1374
$2.62M ﹤0.01%
479,160
-209,015
1375
$2.62M ﹤0.01%
225,813
-8,132
53 54
55
56 57