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
1776
$1.25M ﹤0.01%
44,600
+11,261
1777
$1.24M ﹤0.01%
82,067
+3,175
1778
$1.24M ﹤0.01%
13,267
-13,741
1779
$1.24M ﹤0.01%
32,924
-37,596
1780
$1.24M ﹤0.01%
15,263
-1,312
1781
$1.24M ﹤0.01%
28,396
-30,765
1782
$1.23M ﹤0.01%
57,712
+19,629
1783
$1.23M ﹤0.01%
22,160
-16,663
1784
$1.22M ﹤0.01%
7,993
-1,273
1785
$1.22M ﹤0.01%
57,487
+32,483
1786
$1.21M ﹤0.01%
81,037
+4,685
1787
$1.21M ﹤0.01%
78,359
-288,439
1788
$1.21M ﹤0.01%
89,144
-3,341
1789
$1.21M ﹤0.01%
12,272
+8,360
1790
$1.2M ﹤0.01%
59,241
+11,880
1791
$1.19M ﹤0.01%
34,150
-52,780
1792
$1.19M ﹤0.01%
144,929
+10,174
1793
$1.19M ﹤0.01%
10,425
-1,320
1794
$1.19M ﹤0.01%
38,203
-104,897
1795
$1.19M ﹤0.01%
84,096
+20,118
1796
$1.18M ﹤0.01%
74,500
-71,055
1797
$1.18M ﹤0.01%
102,783
-6,283
1798
$1.18M ﹤0.01%
82,373
-15,287
1799
$1.18M ﹤0.01%
39,898
-744
1800
$1.18M ﹤0.01%
60,968
-20,687
70 71
72
73 74