First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144M 0.27%
7,124,424
+572,993
52
$143M 0.27%
2,526,675
+6,829
53
$140M 0.26%
2,798,402
-108,171
54
$139M 0.26%
1,246,957
-168,590
55
$139M 0.26%
643,933
+209,552
56
$138M 0.26%
1,006,346
+132,296
57
$135M 0.25%
3,747,273
+3,230,070
58
$135M 0.25%
826,867
+94,158
59
$134M 0.25%
1,766,825
+173,113
60
$133M 0.25%
1,030,665
+197,181
61
$133M 0.25%
3,396,801
+3,217,184
62
$133M 0.25%
2,156,774
+236,659
63
$131M 0.25%
3,078,726
+1,704,170
64
$131M 0.25%
2,502,468
+570,720
65
$131M 0.25%
1,721,745
+156,703
66
$131M 0.25%
3,062,208
-607,921
67
$131M 0.25%
771,541
+98,496
68
$130M 0.25%
3,187,487
+691,381
69
$130M 0.24%
1,134,618
+600,368
70
$129M 0.24%
1,443,133
+955,840
71
$129M 0.24%
1,035,046
+111,274
72
$128M 0.24%
1,175,603
+6,372
73
$127M 0.24%
2,109,484
-377,229
74
$127M 0.24%
1,790,839
-266,596
75
$126M 0.24%
919,230
-143,024
1 2
3
4 5