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
601
$18.8M 0.04%
594,968
-35,394
602
$18.7M 0.04%
807,259
+90,360
603
$18.7M 0.04%
23,431
+20,474
604
$18.7M 0.04%
533,148
+130,131
605
$18.6M 0.04%
1,089,579
+27,675
606
$18.6M 0.04%
265,998
+7,275
607
$18.5M 0.03%
+380,885
608
$18.5M 0.03%
679,298
+117,723
609
$18.5M 0.03%
204,960
-38,023
610
$18.5M 0.03%
3,362,275
+1,492,055
611
$18.5M 0.03%
985,620
+259,100
612
$18.4M 0.03%
179,877
+125,739
613
$18.4M 0.03%
915,529
+217,737
614
$18.3M 0.03%
146,930
-7,187
615
$18.3M 0.03%
483,781
+136,812
616
$18.3M 0.03%
131,302
-51,843
617
$18.2M 0.03%
754,744
-2,346,788
618
$18.2M 0.03%
490,325
+172,684
619
$18.1M 0.03%
962,449
+540,789
620
$18.1M 0.03%
201,852
+33,034
621
$18.1M 0.03%
36,214
+6,043
622
$18.1M 0.03%
119,301
+62,271
623
$18.1M 0.03%
301,779
+298,259
624
$18.1M 0.03%
1,027,942
+864,089
625
$18.1M 0.03%
349,253
+31,590
23 24
25
26 27