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
426
$36.2M 0.07%
1,323,316
+414,165
427
$35.8M 0.07%
287,534
+255,461
428
$35.6M 0.07%
661,591
-210,646
429
$35.4M 0.07%
2,048,304
+504,145
430
$35.3M 0.07%
807,837
+49,115
431
$35.2M 0.07%
297,845
+87,134
432
$35.1M 0.07%
2,041,133
+385,573
433
$34.9M 0.07%
430,733
+148,747
434
$34.7M 0.07%
277,029
+193,780
435
$34.6M 0.07%
468,374
+49,746
436
$34.5M 0.07%
390,691
-670,946
437
$34.2M 0.06%
1,032,597
+128,341
438
$34.1M 0.06%
1,154,874
+251,578
439
$33.8M 0.06%
5,814,630
+4,899,507
440
$33.6M 0.06%
636,615
-9,037
441
$33.3M 0.06%
942,838
+43,095
442
$32.9M 0.06%
412,709
+147,281
443
$32.8M 0.06%
263,876
+40,415
444
$32.7M 0.06%
779,661
+429,052
445
$32.4M 0.06%
1,375,765
+1,071,043
446
$32.4M 0.06%
469,322
-6,880
447
$32.3M 0.06%
887,769
+154,735
448
$31.9M 0.06%
216,644
+58,338
449
$31.6M 0.06%
425,600
+11,316
450
$31.5M 0.06%
1,858,821
+396,078
16 17
18
19 20