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
2401
– –
-225,331
2402
– –
-64,127
2403
– –
-183,208
2404
– –
-39,145
2405
– –
-124,757
2406
– –
-14,184
2407
– –
-93,991
2408
– –
-1,088,795
2409
– –
-331,557
2410
– –
-113,935
2411
– –
-15,392
2412
– –
-20,674
2413
– –
-42,879
2414
– –
-44,002
2415
– –
-11,714
2416
– –
-41,482
2417
– –
-130,481
2418
– –
-10,200
2419
– –
-6,675
2420
$0 ﹤0.01%
3,171
+80
2421
– –
-36,045
2422
– –
-527,467
2423
– –
-5,272
2424
– –
-13,470
2425
– –
-45,728
95 96
97
98 99