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
276
$53M 0.1%
2,020,245
+68,149
277
$52.4M 0.1%
482,685
-52,468
278
$52.3M 0.1%
659,156
+29,400
279
$52.1M 0.1%
1,826,791
+1,039,648
280
$52M 0.1%
523,581
+8,650
281
$52M 0.1%
241,406
+24,932
282
$51.7M 0.1%
283,070
+35,460
283
$51.7M 0.1%
305,648
+37,585
284
$51.7M 0.1%
1,111,985
-401,250
285
$51.4M 0.1%
3,171,723
+430,843
286
$51.4M 0.1%
598,007
-83,176
287
$51M 0.1%
550,906
+125,681
288
$50.9M 0.1%
3,006,734
-598,815
289
$50.9M 0.1%
2,607,975
-229,795
290
$50.8M 0.1%
588,825
+23,374
291
$50.8M 0.1%
3,251,506
+1,431,014
292
$50.7M 0.1%
3,416,130
-706,540
293
$50.5M 0.1%
1,445,043
-898,059
294
$50.4M 0.09%
669,320
-204,541
295
$50.2M 0.09%
2,538,981
+786,999
296
$49.9M 0.09%
1,506,717
+382,026
297
$49.6M 0.09%
461,822
+345,925
298
$49.6M 0.09%
377,406
+52,105
299
$49.6M 0.09%
478,659
+261,019
300
$49.1M 0.09%
576,199
-35,714
10 11
12
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