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
501
$24.8M 0.05%
296,787
+129,608
502
$24.7M 0.05%
172,647
-93,505
503
$24.7M 0.05%
332,955
+166,764
504
$24.6M 0.05%
197,025
-34,156
505
$24.6M 0.05%
421,860
+26,877
506
$24.5M 0.05%
47,140
-4,402
507
$24.5M 0.05%
169,617
+165,226
508
$24.4M 0.05%
666,277
+240,300
509
$24.4M 0.05%
145,228
-27,049
510
$24.3M 0.05%
1,074,483
+360,846
511
$24.2M 0.05%
283,694
+146,417
512
$24.1M 0.05%
225,700
-20,517
513
$24.1M 0.05%
382,300
-106,226
514
$24M 0.05%
72,277
-28,184
515
$23.9M 0.04%
406,721
+34,105
516
$23.6M 0.04%
1,361,870
-189,595
517
$23.6M 0.04%
158,572
-19,282
518
$23.5M 0.04%
455,082
-486,586
519
$23.3M 0.04%
319,796
+6,363
520
$23.2M 0.04%
209,947
+35,519
521
$23.2M 0.04%
1,154,640
-134,652
522
$23M 0.04%
465,488
+351,697
523
$22.9M 0.04%
772,675
-106,292
524
$22.9M 0.04%
55,512
+626
525
$22.9M 0.04%
21,092
-3,469
19 20
21
22 23