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
2151
$462K ﹤0.01%
13,004
-3,024
2152
$461K ﹤0.01%
13,649
-12,809
2153
$460K ﹤0.01%
20,723
-4,847
2154
$460K ﹤0.01%
+191,076
2155
$459K ﹤0.01%
21,078
-43,943
2156
$457K ﹤0.01%
29,592
-6,764
2157
$455K ﹤0.01%
+19,454
2158
$455K ﹤0.01%
8,425
-1,973
2159
$455K ﹤0.01%
26,201
-6,051
2160
$454K ﹤0.01%
49,280
+500
2161
$454K ﹤0.01%
29,408
-1,180
2162
$452K ﹤0.01%
+29,157
2163
$451K ﹤0.01%
22,309
+5,807
2164
$450K ﹤0.01%
33,889
+9,502
2165
$450K ﹤0.01%
21,008
-60,396
2166
$449K ﹤0.01%
+7,321
2167
$448K ﹤0.01%
10,674
-976
2168
$447K ﹤0.01%
+6,540
2169
$444K ﹤0.01%
10,426
-2,297
2170
$444K ﹤0.01%
49,647
+2,691
2171
$443K ﹤0.01%
19,009
+3,866
2172
$438K ﹤0.01%
9,463
-1,666
2173
$438K ﹤0.01%
4,803
-389
2174
$437K ﹤0.01%
17,112
-3,930
2175
$436K ﹤0.01%
23,847
+3,164
85 86
87
88 89