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
1676
$1.56M ﹤0.01%
23,456
+3,457
1677
$1.55M ﹤0.01%
66,168
+18,485
1678
$1.55M ﹤0.01%
96,296
-15,997
1679
$1.55M ﹤0.01%
+68,435
1680
$1.55M ﹤0.01%
25,253
-35,488
1681
$1.55M ﹤0.01%
15,947
+422
1682
$1.55M ﹤0.01%
59,270
-5,843
1683
$1.55M ﹤0.01%
74,950
+22,511
1684
$1.55M ﹤0.01%
35,619
+2,993
1685
$1.54M ﹤0.01%
68,777
+11,572
1686
$1.54M ﹤0.01%
214,295
+3,690
1687
$1.52M ﹤0.01%
85,715
-176,333
1688
$1.51M ﹤0.01%
45,050
-468
1689
$1.51M ﹤0.01%
141,998
+98,878
1690
$1.5M ﹤0.01%
+67,784
1691
$1.5M ﹤0.01%
102,600
-12,184
1692
$1.5M ﹤0.01%
24,124
-19,822
1693
$1.5M ﹤0.01%
16,096
+3,369
1694
$1.5M ﹤0.01%
139,755
+24,236
1695
$1.5M ﹤0.01%
23,543
-11,661
1696
$1.49M ﹤0.01%
101,195
-26,357
1697
$1.49M ﹤0.01%
76,637
-38,498
1698
$1.48M ﹤0.01%
50,482
-76,431
1699
$1.48M ﹤0.01%
41,736
+3,638
1700
$1.48M ﹤0.01%
137,045
+13,762
66 67
68
69 70