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
2376
$75K ﹤0.01%
54,470
+474
2377
$73K ﹤0.01%
13,363
+134
2378
$72K ﹤0.01%
12,432
-111
2379
$69K ﹤0.01%
+17,871
2380
$63K ﹤0.01%
737
-101
2381
$57K ﹤0.01%
19,599
-174
2382
$56K ﹤0.01%
32,281
-285
2383
$52K ﹤0.01%
16
2384
$48K ﹤0.01%
2,411
+139
2385
$41K ﹤0.01%
32,122
+1,850
2386
– –
-140,830
2387
– –
-55,839
2388
– –
-21,991
2389
– –
-10,710
2390
– –
-14,838
2391
– –
-10,084
2392
– –
-78,420
2393
– –
-20,704
2394
– –
-18,529
2395
– –
-10,105
2396
– –
-15,758
2397
– –
-38,555
2398
– –
-61,178
2399
– –
-291,253
2400
– –
-322,256
94 95
96
97 98