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
1651
$1.65M ﹤0.01%
27,652
-22,044
1652
$1.64M ﹤0.01%
+12,415
1653
$1.63M ﹤0.01%
9,853
+2,209
1654
$1.63M ﹤0.01%
56,225
+6,401
1655
$1.63M ﹤0.01%
20,904
-37,146
1656
$1.63M ﹤0.01%
36,453
-15,069
1657
$1.62M ﹤0.01%
80,334
+60,156
1658
$1.62M ﹤0.01%
84,609
-40,796
1659
$1.62M ﹤0.01%
121,868
-11,955
1660
$1.62M ﹤0.01%
45,165
+19,065
1661
$1.61M ﹤0.01%
56,493
-20,109
1662
$1.61M ﹤0.01%
16,181
+23
1663
$1.61M ﹤0.01%
29,463
+5,806
1664
$1.61M ﹤0.01%
115,402
+50,921
1665
$1.61M ﹤0.01%
83,228
+17,190
1666
$1.6M ﹤0.01%
61,455
+7,194
1667
$1.6M ﹤0.01%
76,101
+42,008
1668
$1.6M ﹤0.01%
1,025,082
+93,027
1669
$1.59M ﹤0.01%
30,404
-20,451
1670
$1.59M ﹤0.01%
+66,006
1671
$1.59M ﹤0.01%
71,530
+12,001
1672
$1.58M ﹤0.01%
+208,120
1673
$1.57M ﹤0.01%
42,058
+840
1674
$1.57M ﹤0.01%
85,979
+38,591
1675
$1.56M ﹤0.01%
19,626
-10,803
65 66
67
68 69