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
2201
$394K ﹤0.01%
5,861
-9,762
2202
$392K ﹤0.01%
9,042
-2,070
2203
$391K ﹤0.01%
+17,066
2204
$391K ﹤0.01%
14,313
-5,132
2205
$389K ﹤0.01%
+8,384
2206
$388K ﹤0.01%
18,762
+2,443
2207
$387K ﹤0.01%
+4,066
2208
$387K ﹤0.01%
+9,500
2209
$386K ﹤0.01%
44,941
-24,143
2210
$385K ﹤0.01%
25,419
+645
2211
$383K ﹤0.01%
+2,487
2212
$382K ﹤0.01%
26,241
2213
$381K ﹤0.01%
28,450
-3,645
2214
$381K ﹤0.01%
+13,318
2215
$380K ﹤0.01%
23,360
+417
2216
$379K ﹤0.01%
17,500
-2,588
2217
$378K ﹤0.01%
9,786
-34,736
2218
$378K ﹤0.01%
16,734
+5,925
2219
$377K ﹤0.01%
20,805
-4,637
2220
$375K ﹤0.01%
+9,918
2221
$375K ﹤0.01%
7,066
-6,887
2222
$375K ﹤0.01%
16,399
-52,841
2223
$375K ﹤0.01%
13,315
-9,091
2224
$374K ﹤0.01%
34,527
+6,632
2225
$373K ﹤0.01%
8,211
-24,441
87 88
89
90 91