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
351
$43.5M 0.08%
1,043,149
+179,654
352
$43.3M 0.08%
381,604
+21,787
353
$43.3M 0.08%
564,686
+83,772
354
$43.3M 0.08%
497,960
+124,154
355
$43.2M 0.08%
392,685
-63,376
356
$43.1M 0.08%
307,201
+97,816
357
$43.1M 0.08%
+298,127
358
$42.9M 0.08%
499,520
-452
359
$42.9M 0.08%
794,283
+98,877
360
$42.9M 0.08%
2,615,219
+311,292
361
$42.8M 0.08%
600,633
+92,991
362
$42.8M 0.08%
1,002,924
+135,068
363
$42.7M 0.08%
999,166
-516,029
364
$42.5M 0.08%
257,502
+138,443
365
$42.4M 0.08%
1,146,569
+6,333
366
$42.4M 0.08%
936,680
+179,411
367
$42.3M 0.08%
595,747
-17,440
368
$42.3M 0.08%
297,850
+25,860
369
$42.3M 0.08%
786,566
+107,372
370
$42.2M 0.08%
614,046
+129,892
371
$42M 0.08%
1,295,021
-495,105
372
$41.8M 0.08%
452,740
+133,135
373
$41.7M 0.08%
331,761
-27,458
374
$41.7M 0.08%
3,026,250
+347,715
375
$41.7M 0.08%
1,116,484
+872,752
13 14
15
16 17