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
2251
$346K ﹤0.01%
8,907
+5
2252
$346K ﹤0.01%
29,658
+16,352
2253
$343K ﹤0.01%
4,112
-38,823
2254
$342K ﹤0.01%
33,991
-7,849
2255
$341K ﹤0.01%
21,587
+1,556
2256
$341K ﹤0.01%
11,538
-2,674
2257
$337K ﹤0.01%
46,874
+14,707
2258
$330K ﹤0.01%
6,048
+1,102
2259
$329K ﹤0.01%
7,933
-1,909
2260
$329K ﹤0.01%
+2,059
2261
$327K ﹤0.01%
11,012
-2,010
2262
$327K ﹤0.01%
33,012
-7,412
2263
$327K ﹤0.01%
45,041
-70,114
2264
$326K ﹤0.01%
14,345
-44,511
2265
$326K ﹤0.01%
7,608
-141
2266
$325K ﹤0.01%
+23,305
2267
$324K ﹤0.01%
11,368
-41,664
2268
$322K ﹤0.01%
9,966
-24,714
2269
$320K ﹤0.01%
5,323
-959
2270
$319K ﹤0.01%
14,508
+1,672
2271
$317K ﹤0.01%
24,262
-886
2272
$315K ﹤0.01%
11,339
+2,288
2273
$315K ﹤0.01%
7,732
-36,933
2274
$314K ﹤0.01%
+16,289
2275
$314K ﹤0.01%
9,776
-988
89 90
91
92 93