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
626
$18.1M 0.03%
368,760
-59,739
627
$18M 0.03%
697,235
+476,562
628
$18M 0.03%
409,602
-48,801
629
$18M 0.03%
9,150
+1,628
630
$17.9M 0.03%
223,631
+47,855
631
$17.9M 0.03%
194,020
+91,565
632
$17.8M 0.03%
225,667
-81,116
633
$17.7M 0.03%
981,185
-144,920
634
$17.6M 0.03%
734,244
-55,299
635
$17.5M 0.03%
13,968
+108
636
$17.5M 0.03%
129,647
+124,722
637
$17.5M 0.03%
861,038
+184,933
638
$17.4M 0.03%
397,397
-9,359
639
$17.4M 0.03%
654,495
-477,915
640
$17.4M 0.03%
140,131
-45,065
641
$17.4M 0.03%
541,087
+8,678
642
$17.3M 0.03%
318,492
+236,370
643
$17.3M 0.03%
391,163
+50,694
644
$17.2M 0.03%
1,016,434
-48,064
645
$17.2M 0.03%
165,736
+70,371
646
$17.2M 0.03%
837,381
+222,539
647
$17M 0.03%
298,274
-17,372
648
$17M 0.03%
+757,060
649
$17M 0.03%
195,889
+44,374
650
$16.9M 0.03%
1,768,455
+131,920
24 25
26
27 28