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
1901
$930K ﹤0.01%
32,409
+6,471
1902
$929K ﹤0.01%
40,562
+7,272
1903
$928K ﹤0.01%
28,352
+5,740
1904
$925K ﹤0.01%
6,915
-26,429
1905
$920K ﹤0.01%
+96,892
1906
$918K ﹤0.01%
190,771
-45,332
1907
$918K ﹤0.01%
370,250
+200,223
1908
$917K ﹤0.01%
75,605
+26,277
1909
$917K ﹤0.01%
13,353
+5,633
1910
$915K ﹤0.01%
70,552
-2,603
1911
$914K ﹤0.01%
21,720
+536
1912
$912K ﹤0.01%
30,192
+7,789
1913
$912K ﹤0.01%
20,009
+3,489
1914
$909K ﹤0.01%
18,719
+8,639
1915
$905K ﹤0.01%
71,733
-4,421
1916
$905K ﹤0.01%
77,595
-440,655
1917
$884K ﹤0.01%
36,711
+23,849
1918
$879K ﹤0.01%
35,267
+7,159
1919
$879K ﹤0.01%
+3,317
1920
$874K ﹤0.01%
29,847
-23,423
1921
$873K ﹤0.01%
117,451
+23,716
1922
$872K ﹤0.01%
39,808
-33,843
1923
$867K ﹤0.01%
+50,057
1924
$865K ﹤0.01%
15,316
+6,289
1925
$864K ﹤0.01%
23,018
-7,577
75 76
77
78 79