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
1626
$1.71M ﹤0.01%
+55,213
1627
$1.7M ﹤0.01%
39,202
+10,821
1628
$1.7M ﹤0.01%
125,493
+27,918
1629
$1.7M ﹤0.01%
32,056
+1,077
1630
$1.69M ﹤0.01%
117,210
-22,001
1631
$1.69M ﹤0.01%
104,741
+33,041
1632
$1.69M ﹤0.01%
31,663
-11,940
1633
$1.69M ﹤0.01%
17,025
+11,937
1634
$1.68M ﹤0.01%
168,937
+27,335
1635
$1.68M ﹤0.01%
16,409
-9,885
1636
$1.68M ﹤0.01%
97,854
+3,137
1637
$1.68M ﹤0.01%
23,361
+10,349
1638
$1.67M ﹤0.01%
29,082
-20,832
1639
$1.67M ﹤0.01%
20,920
-4,716
1640
$1.67M ﹤0.01%
49,459
+17,429
1641
$1.66M ﹤0.01%
16,046
+5,903
1642
$1.66M ﹤0.01%
152,830
+31,003
1643
$1.66M ﹤0.01%
169,583
-176,093
1644
$1.66M ﹤0.01%
155,887
-21,612
1645
$1.66M ﹤0.01%
75,568
-6,171
1646
$1.66M ﹤0.01%
84,931
+21,584
1647
$1.66M ﹤0.01%
69,318
-20,361
1648
$1.65M ﹤0.01%
62,220
+13,693
1649
$1.65M ﹤0.01%
181,292
+4,813
1650
$1.65M ﹤0.01%
2,737
-2,586
64 65
66
67 68