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
1551
$1.95M ﹤0.01%
7,251
-142
1552
$1.95M ﹤0.01%
45,582
-43,209
1553
$1.94M ﹤0.01%
35,740
-1,440
1554
$1.93M ﹤0.01%
95,101
+13,307
1555
$1.93M ﹤0.01%
50,842
+40,014
1556
$1.93M ﹤0.01%
60,870
-7,156
1557
$1.92M ﹤0.01%
17,309
-6,592
1558
$1.91M ﹤0.01%
56,112
-6,972
1559
$1.91M ﹤0.01%
25,737
-1,288
1560
$1.91M ﹤0.01%
+69,933
1561
$1.9M ﹤0.01%
53,657
+972
1562
$1.9M ﹤0.01%
126,523
-85,577
1563
$1.89M ﹤0.01%
47,504
-41,860
1564
$1.89M ﹤0.01%
38,478
+10,569
1565
$1.89M ﹤0.01%
64,827
+7,657
1566
$1.88M ﹤0.01%
103,754
+18,703
1567
$1.88M ﹤0.01%
335,422
-355,455
1568
$1.88M ﹤0.01%
36,332
+5,036
1569
$1.87M ﹤0.01%
128,948
+2,086
1570
$1.87M ﹤0.01%
24,489
+2,241
1571
$1.87M ﹤0.01%
181,778
+54,875
1572
$1.87M ﹤0.01%
56,880
+4,917
1573
$1.86M ﹤0.01%
117,024
+37,545
1574
$1.86M ﹤0.01%
18,830
+9,076
1575
$1.86M ﹤0.01%
43,074
-1,465,504
61 62
63
64 65