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
1401
$2.49M ﹤0.01%
38,599
-9,801
1402
$2.49M ﹤0.01%
55,803
-8,530
1403
$2.49M ﹤0.01%
37,630
+3,742
1404
$2.49M ﹤0.01%
72,761
+9,476
1405
$2.49M ﹤0.01%
81,185
+36,138
1406
$2.49M ﹤0.01%
171,870
+76,572
1407
$2.48M ﹤0.01%
64,989
+4,529
1408
$2.48M ﹤0.01%
87,457
-34,885
1409
$2.48M ﹤0.01%
170,795
-23,731
1410
$2.47M ﹤0.01%
+73,279
1411
$2.47M ﹤0.01%
+42,331
1412
$2.47M ﹤0.01%
40,068
-4,648
1413
$2.47M ﹤0.01%
124,516
+8,942
1414
$2.47M ﹤0.01%
90,517
+1,952
1415
$2.47M ﹤0.01%
27,707
-398,320
1416
$2.46M ﹤0.01%
68,608
+12,332
1417
$2.46M ﹤0.01%
28,646
-9,127
1418
$2.46M ﹤0.01%
70,248
-11,810
1419
$2.46M ﹤0.01%
127,622
-42,201
1420
$2.46M ﹤0.01%
228,925
+90,657
1421
$2.45M ﹤0.01%
31,040
-15,124
1422
$2.45M ﹤0.01%
105,597
+55,832
1423
$2.45M ﹤0.01%
+34,790
1424
$2.44M ﹤0.01%
118,608
-35,152
1425
$2.44M ﹤0.01%
77,961
-5,445
55 56
57
58 59