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
301
$49.1M 0.09%
357,201
-179,874
302
$49M 0.09%
491,829
+146,065
303
$48.9M 0.09%
1,304,876
-92,307
304
$48.8M 0.09%
1,191,774
+105,098
305
$48.7M 0.09%
730,323
+102,962
306
$48.7M 0.09%
5,317,778
-1,158,301
307
$48.5M 0.09%
108,808
+19,926
308
$48.5M 0.09%
52,412
-29,436
309
$48.4M 0.09%
177,143
-23,257
310
$48.2M 0.09%
831,525
-33,194
311
$48M 0.09%
493,467
+126,610
312
$47.8M 0.09%
534,757
-14,123
313
$47.3M 0.09%
635,918
-37,938
314
$47.1M 0.09%
555,733
+75,120
315
$46.6M 0.09%
533,745
+107,465
316
$46.4M 0.09%
1,589,596
+131,211
317
$46.3M 0.09%
1,357,695
+201,240
318
$46.2M 0.09%
830,100
+173,456
319
$46.2M 0.09%
1,609,278
+170,966
320
$46.1M 0.09%
463,349
+73,006
321
$45.9M 0.09%
534,116
+22,826
322
$45.9M 0.09%
802,452
-3,118
323
$45.6M 0.09%
1,274,169
+549,272
324
$45.5M 0.09%
749,265
+6,914
325
$45.4M 0.09%
472,809
+73,644
11 12
13
14 15