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
2176
$431K ﹤0.01%
15,005
+295
2177
$431K ﹤0.01%
6,319
+577
2178
$430K ﹤0.01%
+1,773
2179
$429K ﹤0.01%
8,959
-155
2180
$426K ﹤0.01%
+2,631
2181
$426K ﹤0.01%
+110,716
2182
$422K ﹤0.01%
+18,582
2183
$422K ﹤0.01%
15,127
-3,485
2184
$420K ﹤0.01%
30,724
-1,144
2185
$418K ﹤0.01%
22,075
-1,179
2186
$418K ﹤0.01%
29,381
-1,534
2187
$417K ﹤0.01%
+36,713
2188
$416K ﹤0.01%
44,723
-1,304
2189
$415K ﹤0.01%
+13,836
2190
$414K ﹤0.01%
66,058
+13,337
2191
$413K ﹤0.01%
15,027
-532
2192
$412K ﹤0.01%
+9,532
2193
$409K ﹤0.01%
30,009
-18,737
2194
$406K ﹤0.01%
8,397
-1,187
2195
$405K ﹤0.01%
+7,818
2196
$400K ﹤0.01%
+6,311
2197
$399K ﹤0.01%
20,897
+5,152
2198
$399K ﹤0.01%
18,028
-129,057
2199
$397K ﹤0.01%
12,359
-23,399
2200
$395K ﹤0.01%
10,928
-32,495
86 87
88
89 90