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 12.46%
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
1851
$1.05M ﹤0.01%
24,652
-4,198
1852
$1.05M ﹤0.01%
208,353
+153,995
1853
$1.05M ﹤0.01%
228,821
-350,621
1854
$1.04M ﹤0.01%
34,078
+2,707
1855
$1.04M ﹤0.01%
16,082
+183
1856
$1.03M ﹤0.01%
110,060
+2,272
1857
$1.03M ﹤0.01%
26,538
-40,950
1858
$1.02M ﹤0.01%
31,953
-37,101
1859
$1.02M ﹤0.01%
11,486
+2,333
1860
$1.02M ﹤0.01%
+32,470
1861
$1.02M ﹤0.01%
24,068
+5,122
1862
$1.02M ﹤0.01%
44,704
+12,033
1863
$1.01M ﹤0.01%
36,651
+5,057
1864
$1.01M ﹤0.01%
24,886
-4,526
1865
$1.01M ﹤0.01%
28,872
+6,140
1866
$1.01M ﹤0.01%
5,266
-6,192
1867
$1.01M ﹤0.01%
8,433
-737
1868
$1.01M ﹤0.01%
67,001
+17,126
1869
$1M ﹤0.01%
75,479
-9,437
1870
$1M ﹤0.01%
60,957
+3,535
1871
$995K ﹤0.01%
122,858
+26,246
1872
$991K ﹤0.01%
+39,779
1873
$990K ﹤0.01%
7,167
+1,282
1874
$990K ﹤0.01%
5,138
-1,702
1875
$987K ﹤0.01%
11,680
+142
73 74
75
76 77