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
551
$21.9M 0.04%
214,785
+55,028
552
$21.8M 0.04%
66,667
+33,596
553
$21.8M 0.04%
637,376
+312,039
554
$21.8M 0.04%
465,972
+173,460
555
$21.7M 0.04%
1,308,453
+344,356
556
$21.7M 0.04%
389,322
-118,662
557
$21.7M 0.04%
1,880,243
+529,470
558
$21.6M 0.04%
556,150
+323,370
559
$21.6M 0.04%
133,763
+47,345
560
$21.5M 0.04%
572,768
+95,849
561
$21.4M 0.04%
1,272,850
-324,400
562
$21.4M 0.04%
1,331,145
-416,805
563
$21.3M 0.04%
513,836
+52,288
564
$21.1M 0.04%
91,354
+72,629
565
$21M 0.04%
1,314,260
+223,827
566
$20.9M 0.04%
793,702
-1,111,658
567
$20.9M 0.04%
469,212
+108,630
568
$20.8M 0.04%
553,475
+330,384
569
$20.7M 0.04%
1,036,963
-265,539
570
$20.6M 0.04%
1,567,893
+1,520,015
571
$20.6M 0.04%
463,383
+64,954
572
$20.6M 0.04%
150,424
+148,904
573
$20.5M 0.04%
564,716
+70,546
574
$20.5M 0.04%
127,916
+4,342
575
$20.4M 0.04%
847,480
+44,728
21 22
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