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
576
$20.3M 0.04%
826,118
+62,976
577
$20.3M 0.04%
98,349
-18,242
578
$20.3M 0.04%
260,352
+191,837
579
$20.3M 0.04%
398,264
-10,995
580
$20.2M 0.04%
150,433
-39,181
581
$20.2M 0.04%
1,645,618
+258,916
582
$20.1M 0.04%
673,868
+449,715
583
$20M 0.04%
244,982
+45,226
584
$19.9M 0.04%
217,766
+192,329
585
$19.9M 0.04%
183,023
-321,693
586
$19.8M 0.04%
102,402
+99,976
587
$19.7M 0.04%
187,034
-18,942
588
$19.7M 0.04%
94,512
+68,906
589
$19.6M 0.04%
210,576
+173,214
590
$19.5M 0.04%
294,507
-59,866
591
$19.5M 0.04%
463,920
+213,741
592
$19.5M 0.04%
152,223
+27,373
593
$19.5M 0.04%
1,041,801
-183,074
594
$19.4M 0.04%
1,188,439
-1,172,522
595
$19.3M 0.04%
292,660
+112,376
596
$19.2M 0.04%
293,383
-29,123
597
$19.1M 0.04%
1,520,508
+1,228,929
598
$19.1M 0.04%
130,708
+32,044
599
$18.8M 0.04%
+1,582,735
600
$18.8M 0.04%
307,705
-10,189
22 23
24
25 26