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
326
$45.4M 0.09%
217,618
+184,226
327
$45.3M 0.09%
7,341,718
-5,753,357
328
$45.2M 0.09%
669,060
+175,055
329
$45.2M 0.09%
228,269
+42,686
330
$45.2M 0.09%
1,224,921
+173,047
331
$45.1M 0.08%
349,605
-189,540
332
$45.1M 0.08%
601,134
+89,002
333
$44.8M 0.08%
272,009
+59,699
334
$44.8M 0.08%
560,509
+56,456
335
$44.7M 0.08%
300,704
+54,084
336
$44.7M 0.08%
511,091
+87,221
337
$44.6M 0.08%
791,710
+130,063
338
$44.5M 0.08%
605,744
+18,136
339
$44.5M 0.08%
741,276
+107,581
340
$44.5M 0.08%
596,350
+112,489
341
$44.5M 0.08%
902,968
+108,887
342
$44.3M 0.08%
914,904
+88,479
343
$44.3M 0.08%
748,259
+201,163
344
$44.3M 0.08%
504,847
-7,918
345
$44.2M 0.08%
1,716,109
+228,953
346
$44.2M 0.08%
849,891
+140,343
347
$44.1M 0.08%
323,968
+31,097
348
$44M 0.08%
989,544
+213,175
349
$44M 0.08%
603,434
-261,471
350
$43.6M 0.08%
749,383
+153,885
12 13
14
15 16