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
251
$56.5M 0.11%
363,065
+64,986
252
$56.3M 0.11%
1,234,258
+98,655
253
$56.3M 0.11%
3,599,066
+575,026
254
$56.3M 0.11%
229,387
+26,594
255
$56.3M 0.11%
1,192,807
-49,527
256
$56.2M 0.11%
510,952
+77,090
257
$55.9M 0.11%
809,317
+22,220
258
$55.8M 0.11%
300,679
+242,269
259
$55.8M 0.11%
429,018
+73,241
260
$55.7M 0.1%
259,538
+63,454
261
$55.7M 0.1%
768,222
+166,267
262
$55.5M 0.1%
418,032
+371,274
263
$55.5M 0.1%
113,546
+29,403
264
$55.3M 0.1%
432,220
+149,083
265
$55.2M 0.1%
863,452
+74,712
266
$55.2M 0.1%
305,363
+42,300
267
$54.9M 0.1%
262,089
-121,374
268
$54.9M 0.1%
2,738,645
-2,335,265
269
$54.4M 0.1%
204,612
+56,875
270
$54.4M 0.1%
934,332
-995,408
271
$54.4M 0.1%
430,336
+88,148
272
$54M 0.1%
334,769
+9,963
273
$53.2M 0.1%
4,681,711
+148,485
274
$53.2M 0.1%
1,215,572
+7,765
275
$53M 0.1%
903,846
-418,294
9 10
11
12 13