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
2276
$313K ﹤0.01%
4,153
-239
2277
$313K ﹤0.01%
21,739
+1,662
2278
$312K ﹤0.01%
13,809
+2,585
2279
$311K ﹤0.01%
+19,936
2280
$310K ﹤0.01%
10,948
-32,470
2281
$310K ﹤0.01%
+19,031
2282
$307K ﹤0.01%
15,771
+2,864
2283
$307K ﹤0.01%
+36,000
2284
$304K ﹤0.01%
41,422
-3,035
2285
$302K ﹤0.01%
21,570
+3,209
2286
$298K ﹤0.01%
14,421
+2,910
2287
$297K ﹤0.01%
25,292
-76,372
2288
$296K ﹤0.01%
18,474
-4,271
2289
$296K ﹤0.01%
20,522
+3,983
2290
$295K ﹤0.01%
19,723
+1,650
2291
$294K ﹤0.01%
15,706
+4,145
2292
$294K ﹤0.01%
13,783
-4,739
2293
$291K ﹤0.01%
+17,955
2294
$289K ﹤0.01%
6,001
-320
2295
$289K ﹤0.01%
81,174
+16,550
2296
$288K ﹤0.01%
51,777
-85,514
2297
$287K ﹤0.01%
2,252
-12,472
2298
$287K ﹤0.01%
9,884
-29,157
2299
$278K ﹤0.01%
+48,623
2300
$276K ﹤0.01%
10,604
-32,219
90 91
92
93 94