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
1376
$2.61M ﹤0.01%
68,393
+48,239
1377
$2.61M ﹤0.01%
107,733
-6,483
1378
$2.6M ﹤0.01%
98,665
-85,607
1379
$2.6M ﹤0.01%
63,862
+11,011
1380
$2.6M ﹤0.01%
51,959
-65,375
1381
$2.6M ﹤0.01%
48,963
-1,989
1382
$2.6M ﹤0.01%
58,014
-7,829
1383
$2.59M ﹤0.01%
373,511
+95,829
1384
$2.59M ﹤0.01%
136,716
+116,662
1385
$2.59M ﹤0.01%
89,169
+51,859
1386
$2.58M ﹤0.01%
158,113
+24,066
1387
$2.58M ﹤0.01%
42,103
-59,840
1388
$2.57M ﹤0.01%
74,258
-16,030
1389
$2.56M ﹤0.01%
29,162
+10,894
1390
$2.55M ﹤0.01%
33,769
+27,808
1391
$2.54M ﹤0.01%
68,026
+1,278
1392
$2.53M ﹤0.01%
83,077
+4,181
1393
$2.51M ﹤0.01%
19,633
+4,222
1394
$2.51M ﹤0.01%
90,137
-16,670
1395
$2.5M ﹤0.01%
80,233
-19,387
1396
$2.5M ﹤0.01%
145,897
+13,061
1397
$2.5M ﹤0.01%
17,470
-5,833
1398
$2.5M ﹤0.01%
437,796
+33,727
1399
$2.5M ﹤0.01%
173,294
+88,780
1400
$2.5M ﹤0.01%
152,523
-94,718
54 55
56
57 58