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
2026
$661K ﹤0.01%
8,935
-829
2027
$659K ﹤0.01%
17,388
-186,410
2028
$657K ﹤0.01%
46,561
-4,331
2029
$657K ﹤0.01%
23,356
+8,250
2030
$657K ﹤0.01%
45,772
-3,068
2031
$653K ﹤0.01%
33,786
-4,895
2032
$653K ﹤0.01%
5,330
-495
2033
$650K ﹤0.01%
51,510
-1,954
2034
$649K ﹤0.01%
22,419
-66,948
2035
$648K ﹤0.01%
246,532
+8,842
2036
$646K ﹤0.01%
9,518
-28,741
2037
$644K ﹤0.01%
21,414
+4,565
2038
$643K ﹤0.01%
46,727
+1,370
2039
$642K ﹤0.01%
8,336
-296
2040
$641K ﹤0.01%
61,153
-5,571
2041
$638K ﹤0.01%
16,232
+4,631
2042
$637K ﹤0.01%
34,674
+7,963
2043
$636K ﹤0.01%
5,968
-1,157
2044
$634K ﹤0.01%
42,476
+8,572
2045
$632K ﹤0.01%
32,569
-3,033
2046
$632K ﹤0.01%
91,762
-22,377
2047
$631K ﹤0.01%
43,772
+3,808
2048
$628K ﹤0.01%
+25,851
2049
$624K ﹤0.01%
25,041
+5,862
2050
$622K ﹤0.01%
63,753
+26,646
80 81
82
83 84