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
2351
$156K ﹤0.01%
+14,399
2352
$155K ﹤0.01%
29,835
-1,456
2353
$155K ﹤0.01%
+24,581
2354
$152K ﹤0.01%
57,445
-2,783
2355
$151K ﹤0.01%
+74,586
2356
$150K ﹤0.01%
38,861
-1,905
2357
$148K ﹤0.01%
15,498
-3,797
2358
$147K ﹤0.01%
29,311
-531
2359
$144K ﹤0.01%
34,214
-7,909
2360
$141K ﹤0.01%
+33,855
2361
$141K ﹤0.01%
33,959
+6,913
2362
$137K ﹤0.01%
42,786
-131,657
2363
$137K ﹤0.01%
+12,775
2364
$135K ﹤0.01%
68,646
+13,932
2365
$133K ﹤0.01%
+10,758
2366
$131K ﹤0.01%
11,604
-8,025
2367
$121K ﹤0.01%
13,242
+1,184
2368
$103K ﹤0.01%
+1,371
2369
$103K ﹤0.01%
15,393
-147,811
2370
$102K ﹤0.01%
20,697
-184
2371
$99K ﹤0.01%
15,763
-140
2372
$97K ﹤0.01%
39,516
-351
2373
$92K ﹤0.01%
+12,182
2374
$87K ﹤0.01%
27,671
-245
2375
$84K ﹤0.01%
+1,829
93 94
95
96 97