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
1801
$1.17M ﹤0.01%
59,123
-122,728
1802
$1.17M ﹤0.01%
+206,910
1803
$1.16M ﹤0.01%
56,908
+9,358
1804
$1.16M ﹤0.01%
287,051
+267,451
1805
$1.15M ﹤0.01%
4,927
-6,809
1806
$1.15M ﹤0.01%
188,572
-21,446
1807
$1.15M ﹤0.01%
67,912
+13,410
1808
$1.15M ﹤0.01%
25,657
-21,707
1809
$1.15M ﹤0.01%
188,340
-5,061
1810
$1.15M ﹤0.01%
+73,882
1811
$1.15M ﹤0.01%
249,033
-55,231
1812
$1.15M ﹤0.01%
332,569
-11,459
1813
$1.15M ﹤0.01%
60,745
-17,678
1814
$1.15M ﹤0.01%
7,987
+1,187
1815
$1.14M ﹤0.01%
10,588
-287
1816
$1.14M ﹤0.01%
24,433
-62,993
1817
$1.14M ﹤0.01%
28,520
-25,707
1818
$1.14M ﹤0.01%
+85,757
1819
$1.14M ﹤0.01%
34,377
-5,164
1820
$1.13M ﹤0.01%
69,564
-4,651
1821
$1.12M ﹤0.01%
46,148
-347,743
1822
$1.12M ﹤0.01%
28,025
+1,992
1823
$1.12M ﹤0.01%
69,697
+35,806
1824
$1.12M ﹤0.01%
67,071
-60,318
1825
$1.11M ﹤0.01%
227,624
+2,587
71 72
73
74 75