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
376
$41.6M 0.08%
139,882
+14,955
377
$41.5M 0.08%
735,570
+630,344
378
$41.4M 0.08%
2,322,416
-42,189
379
$41.4M 0.08%
775,680
+109,237
380
$41.4M 0.08%
893,108
+111,701
381
$41.3M 0.08%
1,511,220
+243,537
382
$41.3M 0.08%
252,774
+57,040
383
$41.3M 0.08%
659,688
+107,391
384
$41.3M 0.08%
271,765
+21,611
385
$41.3M 0.08%
688,932
+183,973
386
$41.3M 0.08%
684,058
+84,306
387
$41.1M 0.08%
335,039
+89,075
388
$41.1M 0.08%
704,910
+124,710
389
$40.9M 0.08%
555,095
+109,199
390
$40.9M 0.08%
718,612
+97,981
391
$40.8M 0.08%
250,844
+23,171
392
$40.8M 0.08%
1,308,710
+583,730
393
$40.8M 0.08%
1,238,788
+232,679
394
$40.8M 0.08%
502,122
+77,405
395
$40.7M 0.08%
607,340
+76,893
396
$40.7M 0.08%
961,322
+104,594
397
$40.6M 0.08%
428,237
+56,307
398
$40.5M 0.08%
1,517,397
+390,348
399
$40.5M 0.08%
583,809
+89,876
400
$40.5M 0.08%
4,570,458
+586,822
14 15
16
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