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
2126
$485K ﹤0.01%
33,987
+3,147
2127
$485K ﹤0.01%
13,212
-3,126
2128
$483K ﹤0.01%
60,114
+2,739
2129
$481K ﹤0.01%
+59,070
2130
$481K ﹤0.01%
31,651
+2,654
2131
$480K ﹤0.01%
16,433
-1,532
2132
$474K ﹤0.01%
8,327
-1,907
2133
$474K ﹤0.01%
+31,532
2134
$473K ﹤0.01%
10,896
-21,159
2135
$472K ﹤0.01%
91,204
+22,529
2136
$472K ﹤0.01%
15,705
+3,177
2137
$471K ﹤0.01%
7,852
+328
2138
$471K ﹤0.01%
49,863
+10,361
2139
$470K ﹤0.01%
14,582
-2,307,906
2140
$469K ﹤0.01%
10,910
-57,672
2141
$468K ﹤0.01%
8,782
+1,129
2142
$467K ﹤0.01%
35,648
+8,200
2143
$467K ﹤0.01%
2,776
-17,240
2144
$465K ﹤0.01%
16,452
-52,674
2145
$464K ﹤0.01%
14,430
+2,927
2146
$464K ﹤0.01%
26,222
-75,439
2147
$463K ﹤0.01%
13,485
-720
2148
$463K ﹤0.01%
56,274
+11,606
2149
$462K ﹤0.01%
28,761
-6,873
2150
$462K ﹤0.01%
+14,521
84 85
86
87 88