First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239M 0.45%
9,644,673
-30,515
27
$235M 0.44%
3,333,537
+321,763
28
$234M 0.44%
1,740,305
-31,139
29
$226M 0.42%
8,168,660
+534,740
30
$219M 0.41%
3,981,731
+187,204
31
$208M 0.39%
13,958,384
-4,343,248
32
$207M 0.39%
4,106,042
+536,775
33
$206M 0.39%
1,062,391
-134,317
34
$203M 0.38%
3,619,648
-169,348
35
$197M 0.37%
12,482,997
-1,933,580
36
$190M 0.36%
1,264,299
+670,437
37
$189M 0.36%
1,462,843
-15,259
38
$177M 0.33%
1,493,739
+45,076
39
$176M 0.33%
3,774,820
-180,523
40
$172M 0.32%
3,934,817
-341,653
41
$171M 0.32%
2,755,720
+988,106
42
$167M 0.31%
2,534,421
-284,332
43
$161M 0.3%
3,335,959
+259,223
44
$158M 0.3%
572,625
+151,207
45
$156M 0.29%
2,463,780
-361,927
46
$155M 0.29%
1,023,904
-2,082
47
$151M 0.28%
6,512,130
-1,668,720
48
$145M 0.27%
1,515,339
+160,990
49
$145M 0.27%
1,828,511
+1,563
50
$145M 0.27%
4,595,088
+424,538
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