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
2101
$525K ﹤0.01%
+13,310
2102
$525K ﹤0.01%
+7,629
2103
$524K ﹤0.01%
18,535
-165,367
2104
$522K ﹤0.01%
1,498
-2,460
2105
$519K ﹤0.01%
15,606
+3,423
2106
$516K ﹤0.01%
9,183
-855
2107
$515K ﹤0.01%
3,214
+786
2108
$515K ﹤0.01%
103,235
-260,318
2109
$510K ﹤0.01%
+14,579
2110
$506K ﹤0.01%
32,903
+6,134
2111
$505K ﹤0.01%
89,517
+610
2112
$505K ﹤0.01%
13,520
+4,274
2113
$503K ﹤0.01%
31,264
-4,260
2114
$503K ﹤0.01%
19,030
+4,460
2115
$500K ﹤0.01%
18,060
+3,441
2116
$496K ﹤0.01%
18,894
+5,058
2117
$494K ﹤0.01%
2,776
+747
2118
$493K ﹤0.01%
+113,805
2119
$492K ﹤0.01%
5,512
-20
2120
$490K ﹤0.01%
20,367
-179,553
2121
$490K ﹤0.01%
15,367
-3,814
2122
$489K ﹤0.01%
25,397
+1,580
2123
$489K ﹤0.01%
48,910
+13,167
2124
$489K ﹤0.01%
10,117
-2,285
2125
$487K ﹤0.01%
8,275
-338
83 84
85
86 87