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
1601
$1.79M ﹤0.01%
50,707
+847
1602
$1.77M ﹤0.01%
16,271
-9,608
1603
$1.77M ﹤0.01%
+12,129
1604
$1.77M ﹤0.01%
56,858
+16,247
1605
$1.77M ﹤0.01%
33,723
+22,678
1606
$1.76M ﹤0.01%
48,320
-14,775
1607
$1.76M ﹤0.01%
+16,774
1608
$1.75M ﹤0.01%
91,157
+24,549
1609
$1.75M ﹤0.01%
55,465
+23,028
1610
$1.75M ﹤0.01%
47,864
+2,955
1611
$1.74M ﹤0.01%
114,052
+82,110
1612
$1.74M ﹤0.01%
27,951
-4,234
1613
$1.74M ﹤0.01%
56,854
+2,969
1614
$1.74M ﹤0.01%
519,359
+439,202
1615
$1.73M ﹤0.01%
10,951
-2,347
1616
$1.73M ﹤0.01%
214,503
-29,515
1617
$1.73M ﹤0.01%
32,646
-51,674
1618
$1.72M ﹤0.01%
+42,018
1619
$1.72M ﹤0.01%
+27,932
1620
$1.72M ﹤0.01%
20,711
+12,130
1621
$1.72M ﹤0.01%
60,132
-1,455
1622
$1.72M ﹤0.01%
67,823
-63,844
1623
$1.71M ﹤0.01%
45,606
-5,365
1624
$1.71M ﹤0.01%
67,655
-7,925
1625
$1.71M ﹤0.01%
30,710
+3,781
63 64
65
66 67