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
2326
$222K ﹤0.01%
+8,236
2327
$218K ﹤0.01%
+13,460
2328
$216K ﹤0.01%
22,172
+1,942
2329
$213K ﹤0.01%
+26,053
2330
$213K ﹤0.01%
21,579
+1,731
2331
$211K ﹤0.01%
14,250
+1,326
2332
$210K ﹤0.01%
+11,685
2333
$209K ﹤0.01%
24,753
+1,411
2334
$207K ﹤0.01%
9,524
-18,830
2335
$207K ﹤0.01%
10,352
-2,394
2336
$206K ﹤0.01%
7,394
-1,824
2337
$203K ﹤0.01%
2,863
+245
2338
$202K ﹤0.01%
7,800
-676
2339
$200K ﹤0.01%
16,759
-4,767
2340
$199K ﹤0.01%
21,156
-59,436
2341
$194K ﹤0.01%
+18,383
2342
$194K ﹤0.01%
+12,023
2343
$187K ﹤0.01%
11,879
-338
2344
$179K ﹤0.01%
+49,407
2345
$178K ﹤0.01%
10,477
-264
2346
$178K ﹤0.01%
+17,828
2347
$168K ﹤0.01%
10,134
-2,427
2348
$168K ﹤0.01%
3,761
+740
2349
$168K ﹤0.01%
2,532
+702
2350
$163K ﹤0.01%
+17,207
92 93
94
95 96