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
2301
$271K ﹤0.01%
+27,707
2302
$268K ﹤0.01%
11,299
-1,551
2303
$265K ﹤0.01%
+17,565
2304
$262K ﹤0.01%
20,477
-419
2305
$259K ﹤0.01%
+18,991
2306
$255K ﹤0.01%
17,240
+1,296
2307
$254K ﹤0.01%
5,332
-252,594
2308
$248K ﹤0.01%
3,300
+308
2309
$247K ﹤0.01%
+18,864
2310
$245K ﹤0.01%
+10,172
2311
$244K ﹤0.01%
11,937
+2,426
2312
$243K ﹤0.01%
3,335
-3,346
2313
$240K ﹤0.01%
118,184
+16,408
2314
$240K ﹤0.01%
16,234
+1,957
2315
$238K ﹤0.01%
136,041
+18,666
2316
$235K ﹤0.01%
1,241
-285
2317
$235K ﹤0.01%
2,546
+757
2318
$231K ﹤0.01%
30,502
-989
2319
$231K ﹤0.01%
13,303
-47,598
2320
$230K ﹤0.01%
11,693
-22,305
2321
$230K ﹤0.01%
10,881
-582
2322
$230K ﹤0.01%
6,479
-1,516
2323
$230K ﹤0.01%
+3,669
2324
$226K ﹤0.01%
+26,642
2325
$223K ﹤0.01%
68,485
+10,353
91 92
93
94 95