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
1501
$2.12M ﹤0.01%
100,663
+18,982
1502
$2.12M ﹤0.01%
95,673
-10,172
1503
$2.12M ﹤0.01%
40,300
-497
1504
$2.11M ﹤0.01%
120,454
+52,186
1505
$2.11M ﹤0.01%
168,642
+80,758
1506
$2.1M ﹤0.01%
23,414
-16,994
1507
$2.1M ﹤0.01%
99,004
-5,307
1508
$2.1M ﹤0.01%
40,068
-16,146
1509
$2.09M ﹤0.01%
17,734
-28,976
1510
$2.09M ﹤0.01%
89,792
-1,356
1511
$2.09M ﹤0.01%
28,150
+12,046
1512
$2.08M ﹤0.01%
83,730
-206,644
1513
$2.08M ﹤0.01%
39,811
+24,695
1514
$2.07M ﹤0.01%
36,463
+9,413
1515
$2.07M ﹤0.01%
41,963
+12,650
1516
$2.07M ﹤0.01%
40,523
-29,096
1517
$2.07M ﹤0.01%
65,043
+39,134
1518
$2.07M ﹤0.01%
131,923
+60,261
1519
$2.06M ﹤0.01%
50,510
-879
1520
$2.06M ﹤0.01%
285,448
-88,470
1521
$2.06M ﹤0.01%
20,327
+10,336
1522
$2.05M ﹤0.01%
73,273
+5,012
1523
$2.04M ﹤0.01%
24,536
-13,850
1524
$2.04M ﹤0.01%
202,969
+5,247
1525
$2.04M ﹤0.01%
95,682
-40,174
59 60
61
62 63