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
1701
$1.47M ﹤0.01%
46,462
+11,971
1702
$1.46M ﹤0.01%
60,157
-111,431
1703
$1.46M ﹤0.01%
49,459
-32,529
1704
$1.45M ﹤0.01%
+47,398
1705
$1.45M ﹤0.01%
86,851
-5,318
1706
$1.45M ﹤0.01%
40,025
+5,776
1707
$1.45M ﹤0.01%
57,151
-19,956
1708
$1.45M ﹤0.01%
48,876
-6,232
1709
$1.45M ﹤0.01%
749,973
+128,916
1710
$1.44M ﹤0.01%
16,170
-1,912
1711
$1.44M ﹤0.01%
16,874
-11,740
1712
$1.44M ﹤0.01%
+106,238
1713
$1.43M ﹤0.01%
15,578
-8,394
1714
$1.43M ﹤0.01%
30,996
-13,967
1715
$1.43M ﹤0.01%
19,639
+2,502
1716
$1.42M ﹤0.01%
60,041
-4,712
1717
$1.42M ﹤0.01%
80,520
+16,309
1718
$1.42M ﹤0.01%
94,678
+28,829
1719
$1.41M ﹤0.01%
28,021
+358
1720
$1.41M ﹤0.01%
76,288
+249
1721
$1.41M ﹤0.01%
74,123
-18,494
1722
$1.41M ﹤0.01%
+5,372
1723
$1.41M ﹤0.01%
107,790
-18,929
1724
$1.4M ﹤0.01%
30,179
-16,603
1725
$1.4M ﹤0.01%
25,300
+17,070
67 68
69
70 71