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
1926
$863K ﹤0.01%
+81,429
1927
$857K ﹤0.01%
55,666
+3,029
1928
$857K ﹤0.01%
28,119
-14,593
1929
$853K ﹤0.01%
26,613
-3,198
1930
$852K ﹤0.01%
+41,490
1931
$849K ﹤0.01%
79,910
-6,392
1932
$844K ﹤0.01%
12,774
-1,496
1933
$843K ﹤0.01%
25,155
-16,719
1934
$842K ﹤0.01%
+290,333
1935
$837K ﹤0.01%
414,436
+225,310
1936
$836K ﹤0.01%
37,995
+9,728
1937
$835K ﹤0.01%
41,215
+7,148
1938
$834K ﹤0.01%
28,840
-124,401
1939
$833K ﹤0.01%
+7,970
1940
$832K ﹤0.01%
85,110
-11,407
1941
$830K ﹤0.01%
10,781
-4,633
1942
$828K ﹤0.01%
102,816
+48,435
1943
$827K ﹤0.01%
55,931
-8,127
1944
$821K ﹤0.01%
+30,359
1945
$819K ﹤0.01%
29,453
+1,896
1946
$813K ﹤0.01%
+36,406
1947
$813K ﹤0.01%
52,263
+5,477
1948
$808K ﹤0.01%
100,698
-143,852
1949
$804K ﹤0.01%
20,169
+2,292
1950
$804K ﹤0.01%
37,138
-2,489,593
76 77
78
79 80