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
1426
$2.44M ﹤0.01%
94,718
+27,157
1427
$2.43M ﹤0.01%
13,109
+1,876
1428
$2.42M ﹤0.01%
52,977
+7,519
1429
$2.41M ﹤0.01%
175,981
+37,923
1430
$2.41M ﹤0.01%
26,471
+2,186
1431
$2.41M ﹤0.01%
46,617
+4,232
1432
$2.4M ﹤0.01%
63,166
+49,780
1433
$2.4M ﹤0.01%
60,122
+50,523
1434
$2.4M ﹤0.01%
99,656
+2,337
1435
$2.39M ﹤0.01%
239,231
-108,566
1436
$2.38M ﹤0.01%
189,221
+41,513
1437
$2.38M ﹤0.01%
73,885
+27,547
1438
$2.38M ﹤0.01%
17,948
-7,171
1439
$2.38M ﹤0.01%
161,414
+21,533
1440
$2.37M ﹤0.01%
59,962
-10,406
1441
$2.37M ﹤0.01%
4,417
-2,890
1442
$2.36M ﹤0.01%
41,683
-10,349
1443
$2.36M ﹤0.01%
44,085
+2,033
1444
$2.36M ﹤0.01%
57,462
+36,957
1445
$2.36M ﹤0.01%
217,790
+59,166
1446
$2.36M ﹤0.01%
539,920
+72,785
1447
$2.36M ﹤0.01%
104,191
+3,279
1448
$2.35M ﹤0.01%
47,002
+37,777
1449
$2.35M ﹤0.01%
41,972
-5,637
1450
$2.34M ﹤0.01%
115,617
-4,616
56 57
58
59 60