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
1951
$803K ﹤0.01%
8,076
-394
1952
$802K ﹤0.01%
15,936
-2,070
1953
$801K ﹤0.01%
89,225
+25,593
1954
$801K ﹤0.01%
6,999
-649
1955
$800K ﹤0.01%
39,419
+20,252
1956
$800K ﹤0.01%
+100,291
1957
$799K ﹤0.01%
15,491
+1,746
1958
$799K ﹤0.01%
55,365
-8,680
1959
$797K ﹤0.01%
11,351
+5,805
1960
$796K ﹤0.01%
22,521
+4,944
1961
$795K ﹤0.01%
54,781
+8,755
1962
$791K ﹤0.01%
24,078
+12,322
1963
$791K ﹤0.01%
45,080
+23,887
1964
$790K ﹤0.01%
13,484
+2,844
1965
$785K ﹤0.01%
120,031
+3,216
1966
$784K ﹤0.01%
13,174
+6,926
1967
$776K ﹤0.01%
+44,163
1968
$776K ﹤0.01%
76,054
-78,644
1969
$772K ﹤0.01%
21,257
-2,916
1970
$769K ﹤0.01%
19,732
-77,700
1971
$769K ﹤0.01%
36,915
+8,991
1972
$768K ﹤0.01%
119,042
+24,025
1973
$760K ﹤0.01%
72,301
+17,873
1974
$760K ﹤0.01%
67,037
+26,721
1975
$758K ﹤0.01%
25,456
-14,792
77 78
79
80 81