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
1826
$1.11M ﹤0.01%
15,175
-26,917
1827
$1.11M ﹤0.01%
32,824
-3,105
1828
$1.11M ﹤0.01%
118,331
+4,634
1829
$1.1M ﹤0.01%
+72,102
1830
$1.1M ﹤0.01%
41,180
+3,975
1831
$1.1M ﹤0.01%
28,334
-19,309
1832
$1.1M ﹤0.01%
58,213
+590
1833
$1.1M ﹤0.01%
95,349
+2,853
1834
$1.09M ﹤0.01%
33,589
-20,886
1835
$1.09M ﹤0.01%
64,639
-7,483
1836
$1.09M ﹤0.01%
22,176
-11,287
1837
$1.09M ﹤0.01%
40,930
+4,423
1838
$1.08M ﹤0.01%
84,691
+8,538
1839
$1.08M ﹤0.01%
49,642
-1,875
1840
$1.07M ﹤0.01%
25,734
+32
1841
$1.07M ﹤0.01%
93,582
+31,816
1842
$1.07M ﹤0.01%
31,442
+13,112
1843
$1.07M ﹤0.01%
101,736
+81,461
1844
$1.07M ﹤0.01%
316,333
+165,965
1845
$1.07M ﹤0.01%
43,494
-87,861
1846
$1.07M ﹤0.01%
55,787
-7,197
1847
$1.06M ﹤0.01%
74,214
-3,816
1848
$1.06M ﹤0.01%
26,102
+5,418
1849
$1.06M ﹤0.01%
24,895
-16,938
1850
$1.06M ﹤0.01%
62,742
-94,138
72 73
74
75 76