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
2051
$622K ﹤0.01%
41,682
-1,539
2052
$618K ﹤0.01%
47,947
+2,896
2053
$616K ﹤0.01%
15,545
-278,806
2054
$612K ﹤0.01%
15,613
-1,454
2055
$611K ﹤0.01%
+32,303
2056
$607K ﹤0.01%
15,578
+2,885
2057
$601K ﹤0.01%
60,552
+10,940
2058
$594K ﹤0.01%
21,098
+3,574
2059
$592K ﹤0.01%
19,124
+2,560
2060
$591K ﹤0.01%
11,288
-1,914,368
2061
$590K ﹤0.01%
+25,973
2062
$590K ﹤0.01%
+41,052
2063
$586K ﹤0.01%
+27,022
2064
$584K ﹤0.01%
38,833
-1,302
2065
$583K ﹤0.01%
19,535
+3,982
2066
$581K ﹤0.01%
31,005
-7,324
2067
$579K ﹤0.01%
24,591
+528
2068
$579K ﹤0.01%
9,857
-1,126
2069
$578K ﹤0.01%
11,384
-1,036
2070
$577K ﹤0.01%
53,898
+9,854
2071
$577K ﹤0.01%
11,703
-1,312
2072
$577K ﹤0.01%
20,655
-49,358
2073
$575K ﹤0.01%
26,807
+5,468
2074
$573K ﹤0.01%
20,641
-89,430
2075
$568K ﹤0.01%
13,913
+998
81 82
83
84 85