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
1476
$2.23M ﹤0.01%
35,431
+13,180
1477
$2.23M ﹤0.01%
103,543
+27,923
1478
$2.22M ﹤0.01%
68,496
-23,108
1479
$2.22M ﹤0.01%
135,791
-50,410
1480
$2.21M ﹤0.01%
170,161
+6,669
1481
$2.2M ﹤0.01%
128,313
+95,059
1482
$2.2M ﹤0.01%
43,373
-976
1483
$2.2M ﹤0.01%
60,518
-32,990
1484
$2.19M ﹤0.01%
+54,819
1485
$2.19M ﹤0.01%
115,944
+26,866
1486
$2.19M ﹤0.01%
46,447
-16,561
1487
$2.18M ﹤0.01%
65,543
-23,063
1488
$2.18M ﹤0.01%
88,938
+17,922
1489
$2.18M ﹤0.01%
125,857
-326,275
1490
$2.18M ﹤0.01%
116,326
+7,725
1491
$2.18M ﹤0.01%
109,209
-359,713
1492
$2.18M ﹤0.01%
125,187
+11,418
1493
$2.17M ﹤0.01%
466,523
-464,968
1494
$2.15M ﹤0.01%
62,906
-29,598
1495
$2.15M ﹤0.01%
31,027
-3,398
1496
$2.14M ﹤0.01%
64,423
+13,836
1497
$2.13M ﹤0.01%
64,670
+5,408
1498
$2.13M ﹤0.01%
49,787
-38,407
1499
$2.13M ﹤0.01%
50,846
-82,049
1500
$2.12M ﹤0.01%
56,253
+9,974
58 59
60
61 62