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
2076
$566K ﹤0.01%
72,219
-94
2077
$563K ﹤0.01%
+16,194
2078
$560K ﹤0.01%
47,916
+773
2079
$558K ﹤0.01%
55,626
-5,174
2080
$558K ﹤0.01%
47,036
-68,476
2081
$555K ﹤0.01%
7,335
+271
2082
$553K ﹤0.01%
7,827
+1,424
2083
$551K ﹤0.01%
+51,541
2084
$550K ﹤0.01%
71,877
+14,742
2085
$550K ﹤0.01%
+49,645
2086
$549K ﹤0.01%
37,928
-1,269
2087
$548K ﹤0.01%
52,470
+10,540
2088
$545K ﹤0.01%
25,448
+891
2089
$541K ﹤0.01%
23,021
+34
2090
$541K ﹤0.01%
58,951
+4,077
2091
$541K ﹤0.01%
4,060
+77
2092
$540K ﹤0.01%
20,564
-2,254
2093
$540K ﹤0.01%
8,000
+750
2094
$535K ﹤0.01%
33,563
+4,865
2095
$534K ﹤0.01%
38,875
-63,944
2096
$531K ﹤0.01%
7,274
-13,353
2097
$529K ﹤0.01%
17,366
-429
2098
$529K ﹤0.01%
8,797
-32,838
2099
$529K ﹤0.01%
28,173
-2,026
2100
$527K ﹤0.01%
13,080
+1,739
82 83
84
85 86