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
676
$15.8M 0.03%
416,240
-151,726
677
$15.8M 0.03%
287,278
-131,023
678
$15.7M 0.03%
198,979
+88,117
679
$15.7M 0.03%
144,538
-8,573
680
$15.7M 0.03%
361,842
+131,503
681
$15.5M 0.03%
232,236
-15,598
682
$15.5M 0.03%
765,769
+319,629
683
$15.5M 0.03%
1,195,156
-58,503
684
$15.4M 0.03%
775,098
+4,095
685
$15.4M 0.03%
110,596
+50,986
686
$15.3M 0.03%
185,839
-36,956
687
$15.2M 0.03%
162,654
+22,538
688
$15.1M 0.03%
111,697
+100,000
689
$15.1M 0.03%
59,193
+25,979
690
$15.1M 0.03%
89,338
+1,058
691
$15.1M 0.03%
959,810
-498,065
692
$14.9M 0.03%
624,677
-59,294
693
$14.8M 0.03%
416,421
-16,729
694
$14.8M 0.03%
60,991
+16,536
695
$14.8M 0.03%
412,070
+127,201
696
$14.7M 0.03%
106,402
+8,934
697
$14.7M 0.03%
134,197
-42,823
698
$14.6M 0.03%
537,786
+318,316
699
$14.6M 0.03%
277,303
+74,452
700
$14.6M 0.03%
559,203
-140,831
26 27
28
29 30