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
701
$14.5M 0.03%
213,509
-41,805
702
$14.5M 0.03%
589,205
+577,309
703
$14.4M 0.03%
524,208
-99,204
704
$14.4M 0.03%
257,479
-4,429
705
$14.4M 0.03%
252,934
+62,695
706
$14.3M 0.03%
158,012
-34,244
707
$14.3M 0.03%
537,514
+28,873
708
$14.3M 0.03%
231,233
-82,963
709
$14.2M 0.03%
259,214
+22,781
710
$14.2M 0.03%
387,227
-57,956
711
$14.1M 0.03%
96,815
+33,046
712
$14.1M 0.03%
1,085,366
+245,394
713
$14.1M 0.03%
141,698
+15,630
714
$14.1M 0.03%
300,322
-223,811
715
$14M 0.03%
265,140
+5,926
716
$13.9M 0.03%
124,188
-25,627
717
$13.9M 0.03%
966,018
+474,584
718
$13.8M 0.03%
930,710
-22,176
719
$13.8M 0.03%
670,186
-51,523
720
$13.6M 0.03%
111,526
+28,593
721
$13.6M 0.03%
+177,993
722
$13.6M 0.03%
234,592
-124,378
723
$13.5M 0.03%
627,241
-70,736
724
$13.5M 0.03%
293,256
+9,321
725
$13.4M 0.03%
177,832
-176,593
27 28
29
30 31