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
451
$31.4M 0.06%
1,145,342
-62,756
452
$31.3M 0.06%
1,036,866
+112,382
453
$31.3M 0.06%
790,169
+38,222
454
$31.2M 0.06%
2,034,585
-1,226,155
455
$31.2M 0.06%
143,197
+22,324
456
$31.1M 0.06%
1,592,323
+503,716
457
$31.1M 0.06%
385,867
+194,249
458
$30.9M 0.06%
349,598
-2,273
459
$30.9M 0.06%
374,927
+108,845
460
$30.7M 0.06%
656,709
-1,097,958
461
$30.4M 0.06%
1,190,925
+265,209
462
$29.9M 0.06%
189,299
-9,111
463
$29.9M 0.06%
2,238,934
+486,491
464
$29.8M 0.06%
627,003
-462,862
465
$29.2M 0.06%
69,984
+15,935
466
$29.2M 0.06%
587,923
+163,213
467
$29.1M 0.05%
120,487
+22,375
468
$28.9M 0.05%
120,305
+42,875
469
$28.7M 0.05%
989,640
+693,084
470
$28.7M 0.05%
788,178
-58,484
471
$28.5M 0.05%
799,019
-93,086
472
$28.2M 0.05%
427,969
+107,003
473
$28.2M 0.05%
177,218
+113,303
474
$27.8M 0.05%
612,003
-90,965
475
$27.7M 0.05%
133,522
+113,878
17 18
19
20 21