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
476
$27.5M 0.05%
223,476
+136,961
477
$27.4M 0.05%
559,744
+387,680
478
$27M 0.05%
613,710
-217,109
479
$26.9M 0.05%
269,511
+73,855
480
$26.9M 0.05%
501,359
+8,281
481
$26.9M 0.05%
363,728
-17,896
482
$26.8M 0.05%
653,095
+38,865
483
$26.8M 0.05%
590,993
+125,898
484
$26.8M 0.05%
568,813
+390,578
485
$26.5M 0.05%
667,764
-246,632
486
$26.3M 0.05%
286,122
+33,712
487
$26.2M 0.05%
77,010
-24,165
488
$26M 0.05%
225,806
+5,907
489
$25.8M 0.05%
804,116
+456,111
490
$25.4M 0.05%
176,298
-49,799
491
$25.4M 0.05%
441,001
+40,556
492
$25.4M 0.05%
570,572
+537,110
493
$25.3M 0.05%
468,211
+3,176
494
$25.3M 0.05%
1,456,755
+291,513
495
$25.2M 0.05%
476,196
+91,400
496
$25.2M 0.05%
169,670
+84,700
497
$25.2M 0.05%
484,274
+217,704
498
$25.1M 0.05%
526,357
+142,950
499
$25M 0.05%
555,548
-896,707
500
$25M 0.05%
421,440
-26,840
18 19
20
21 22