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
226
$61.2M 0.12%
524,498
+179,418
227
$61.1M 0.12%
390,617
+55,257
228
$61.1M 0.12%
1,262,191
+126,115
229
$60.9M 0.11%
1,620,900
-32,320
230
$60.9M 0.11%
385,289
+62,455
231
$60.9M 0.11%
310,214
-591,956
232
$60.8M 0.11%
1,143,567
+97,772
233
$60.8M 0.11%
1,098,789
+61,483
234
$60.7M 0.11%
155,507
+45,351
235
$60.5M 0.11%
1,780,008
-1,003,956
236
$60.4M 0.11%
648,673
+13,859
237
$60.3M 0.11%
1,285,587
-20,105
238
$60.3M 0.11%
700,245
-29,495
239
$60.2M 0.11%
706,631
+530,191
240
$59.4M 0.11%
1,257,760
+440,077
241
$59.2M 0.11%
988,916
-699,359
242
$59.1M 0.11%
878,407
+542,509
243
$59.1M 0.11%
3,317,532
+494,680
244
$58.9M 0.11%
216,503
+74,798
245
$58.6M 0.11%
882,585
-210,523
246
$58.5M 0.11%
874,175
+520,916
247
$58.2M 0.11%
1,100,086
+335,963
248
$58M 0.11%
322,665
+225,069
249
$57.8M 0.11%
857,225
-391,836
250
$57M 0.11%
599,570
+57,578
8 9
10
11 12