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
1526
$2.03M ﹤0.01%
82,941
+21,655
1527
$2.03M ﹤0.01%
78,673
+33,014
1528
$2.03M ﹤0.01%
24,751
+3,946
1529
$2.02M ﹤0.01%
31,724
-67,286
1530
$2.02M ﹤0.01%
74,361
+6,559
1531
$2.01M ﹤0.01%
109,467
-36,965
1532
$2.01M ﹤0.01%
41,865
-42,441
1533
$2M ﹤0.01%
70,840
-107
1534
$2M ﹤0.01%
152,109
-13,278
1535
$2M ﹤0.01%
+141,364
1536
$2M ﹤0.01%
52,535
+6,800
1537
$1.99M ﹤0.01%
70,886
+4,698
1538
$1.99M ﹤0.01%
+25,535
1539
$1.99M ﹤0.01%
42,523
-18,893
1540
$1.99M ﹤0.01%
194,286
+79,599
1541
$1.99M ﹤0.01%
84,436
-71,291
1542
$1.98M ﹤0.01%
31,715
+1,796
1543
$1.98M ﹤0.01%
231,012
+37,452
1544
$1.97M ﹤0.01%
49,366
-18,068
1545
$1.97M ﹤0.01%
53,816
-1,640
1546
$1.96M ﹤0.01%
17,881
+15,499
1547
$1.96M ﹤0.01%
63,868
-616
1548
$1.96M ﹤0.01%
96,214
+5,373
1549
$1.95M ﹤0.01%
29,782
+7,925
1550
$1.95M ﹤0.01%
23,579
-46,754
60 61
62
63 64