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
1451
$2.34M ﹤0.01%
134,284
+6,495
1452
$2.33M ﹤0.01%
45,377
-10,254
1453
$2.33M ﹤0.01%
221,320
+84,997
1454
$2.32M ﹤0.01%
132,498
+2,828
1455
$2.31M ﹤0.01%
76,769
+1,414
1456
$2.31M ﹤0.01%
162,873
+6,146
1457
$2.31M ﹤0.01%
43,498
+10,460
1458
$2.3M ﹤0.01%
16,958
+7,646
1459
$2.3M ﹤0.01%
87,716
-6,424
1460
$2.3M ﹤0.01%
60,171
-7,052
1461
$2.29M ﹤0.01%
147,768
+9,702
1462
$2.29M ﹤0.01%
119,859
-55,777
1463
$2.28M ﹤0.01%
136,310
+3,950
1464
$2.28M ﹤0.01%
+20,806
1465
$2.27M ﹤0.01%
46,107
-7,225
1466
$2.26M ﹤0.01%
124,129
-19,042
1467
$2.26M ﹤0.01%
51,160
+2,776
1468
$2.25M ﹤0.01%
336,400
-636,479
1469
$2.25M ﹤0.01%
135,051
+3,241
1470
$2.24M ﹤0.01%
68,617
-58,225
1471
$2.24M ﹤0.01%
48,662
+27,431
1472
$2.23M ﹤0.01%
68,748
+38,004
1473
$2.23M ﹤0.01%
29,883
-14,431
1474
$2.23M ﹤0.01%
122,200
-39,116
1475
$2.23M ﹤0.01%
52,699
+15,173
57 58
59
60 61