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
1751
$1.33M ﹤0.01%
17,612
+5,615
1752
$1.32M ﹤0.01%
33,634
-13,280
1753
$1.32M ﹤0.01%
31,844
-56,093
1754
$1.31M ﹤0.01%
47,500
+17,727
1755
$1.31M ﹤0.01%
51,927
+4,114
1756
$1.31M ﹤0.01%
37,587
-16,384
1757
$1.3M ﹤0.01%
39,037
-28,707
1758
$1.3M ﹤0.01%
+14,202
1759
$1.29M ﹤0.01%
39,954
+3,567
1760
$1.29M ﹤0.01%
75,235
+4,537
1761
$1.29M ﹤0.01%
81,565
-55,553
1762
$1.28M ﹤0.01%
+62,881
1763
$1.28M ﹤0.01%
90,511
-4,879
1764
$1.27M ﹤0.01%
121,214
-4,372
1765
$1.27M ﹤0.01%
23,752
+3,154
1766
$1.27M ﹤0.01%
46,958
+20,201
1767
$1.26M ﹤0.01%
87,799
+22,520
1768
$1.26M ﹤0.01%
80,838
-130,918
1769
$1.26M ﹤0.01%
+90,488
1770
$1.25M ﹤0.01%
+73,347
1771
$1.25M ﹤0.01%
140,522
-32,678
1772
$1.25M ﹤0.01%
32,161
+6,491
1773
$1.25M ﹤0.01%
214,083
-36,849
1774
$1.25M ﹤0.01%
78,713
+36,746
1775
$1.25M ﹤0.01%
28,649
-16,452
69 70
71
72 73