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
1976
$757K ﹤0.01%
29,922
-6,884
1977
$755K ﹤0.01%
17,176
-764
1978
$753K ﹤0.01%
20,616
-3,341
1979
$752K ﹤0.01%
36,771
+6,777
1980
$751K ﹤0.01%
10,014
+3,345
1981
$749K ﹤0.01%
60,829
+4,134
1982
$748K ﹤0.01%
73,135
+11,256
1983
$747K ﹤0.01%
47,817
+1,659
1984
$746K ﹤0.01%
36,000
1985
$742K ﹤0.01%
+12,977
1986
$742K ﹤0.01%
23,962
-2,503
1987
$736K ﹤0.01%
57,221
-2,199
1988
$733K ﹤0.01%
27,326
-87,292
1989
$725K ﹤0.01%
+36,428
1990
$723K ﹤0.01%
16,757
-16,890
1991
$722K ﹤0.01%
119,081
-172,928
1992
$722K ﹤0.01%
11,626
-3,556
1993
$719K ﹤0.01%
41,981
+3,824
1994
$719K ﹤0.01%
66,119
+13,277
1995
$717K ﹤0.01%
51,248
-17,732
1996
$716K ﹤0.01%
3,206
-83,299
1997
$711K ﹤0.01%
38,378
+438
1998
$704K ﹤0.01%
17,285
+3,375
1999
$699K ﹤0.01%
58,547
+11,816
2000
$699K ﹤0.01%
51,641
-1,661
78 79
80
81 82