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
401
$40.4M 0.08%
2,556,401
+347,778
402
$40.3M 0.08%
33,858
-31,154
403
$40.2M 0.08%
69,680
+32,888
404
$40.2M 0.08%
181,537
+46,996
405
$40.2M 0.08%
298,555
+26,973
406
$40.1M 0.08%
972,410
+41,954
407
$40.1M 0.08%
2,038,473
+345,982
408
$40M 0.08%
2,080,548
+272,344
409
$40M 0.08%
2,032,366
+387,726
410
$39.6M 0.07%
2,776,289
-24,857
411
$39M 0.07%
310,716
-128,023
412
$39M 0.07%
238,032
+107,004
413
$39M 0.07%
109,296
-10,754
414
$38.9M 0.07%
2,055,589
-11,436
415
$38.6M 0.07%
251,241
+48,788
416
$38.5M 0.07%
307,216
-75,915
417
$38.5M 0.07%
502,441
+109,369
418
$38.3M 0.07%
982,665
-143,433
419
$38.2M 0.07%
209,315
-70,327
420
$38.1M 0.07%
662,200
+53,741
421
$38M 0.07%
322,569
-22,994
422
$37.9M 0.07%
321,610
+13,891
423
$37.6M 0.07%
413,824
+53,186
424
$37.6M 0.07%
418,174
+32,835
425
$36.8M 0.07%
548,748
+90,384
15 16
17
18 19