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
1576
$1.86M ﹤0.01%
57,924
-5,291
1577
$1.86M ﹤0.01%
22,887
+12,421
1578
$1.85M ﹤0.01%
107,244
-285,482
1579
$1.85M ﹤0.01%
57,662
+472
1580
$1.85M ﹤0.01%
48,698
-71,847
1581
$1.85M ﹤0.01%
158,837
-24,944
1582
$1.85M ﹤0.01%
111,638
-49,533
1583
$1.85M ﹤0.01%
12,340
+1,075
1584
$1.84M ﹤0.01%
116,695
+33,734
1585
$1.84M ﹤0.01%
20,704
+3,252
1586
$1.84M ﹤0.01%
107,453
+11,089
1587
$1.84M ﹤0.01%
94,266
-766
1588
$1.83M ﹤0.01%
48,462
-122,984
1589
$1.83M ﹤0.01%
93,746
+13,859
1590
$1.83M ﹤0.01%
25,686
+10,792
1591
$1.82M ﹤0.01%
59,842
-91,167
1592
$1.82M ﹤0.01%
300,505
+4,348
1593
$1.81M ﹤0.01%
74,944
-100,836
1594
$1.81M ﹤0.01%
47,579
+615
1595
$1.81M ﹤0.01%
30,063
-181,236
1596
$1.8M ﹤0.01%
145,317
-110,811
1597
$1.8M ﹤0.01%
100,827
+758
1598
$1.79M ﹤0.01%
34,973
-9,025
1599
$1.79M ﹤0.01%
50,893
+8,173
1600
$1.79M ﹤0.01%
179,622
-44,568
62 63
64
65 66