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
651
$16.9M 0.03%
599,570
-90,126
652
$16.9M 0.03%
418,878
+197,940
653
$16.9M 0.03%
873,541
+770,309
654
$16.8M 0.03%
313,357
-125,341
655
$16.8M 0.03%
383,250
+26,606
656
$16.8M 0.03%
44,731
+14,273
657
$16.7M 0.03%
147,629
+113,970
658
$16.7M 0.03%
134,275
+60,557
659
$16.6M 0.03%
23,619
-2,053
660
$16.6M 0.03%
366,280
+122,985
661
$16.6M 0.03%
292,569
-39,624
662
$16.5M 0.03%
933,440
-232,896
663
$16.5M 0.03%
188,451
-37,891
664
$16.5M 0.03%
35,685
+10,764
665
$16.4M 0.03%
528,556
-184,992
666
$16.4M 0.03%
4,402
-1,293
667
$16.3M 0.03%
1,084,189
-221,406
668
$16.3M 0.03%
52,407
+39,902
669
$16.3M 0.03%
696,278
-2,008,396
670
$16.2M 0.03%
+531,653
671
$16.2M 0.03%
1,042,343
+62,048
672
$16.2M 0.03%
648,438
+261,851
673
$16.1M 0.03%
79,803
+12,256
674
$16.1M 0.03%
473,126
+186,358
675
$15.9M 0.03%
621,358
+123,515
25 26
27
28 29