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
726
$13.3M 0.03%
112,777
-88,974
727
$13.2M 0.02%
116,172
-30,382
728
$13.1M 0.02%
212,080
-384,010
729
$13.1M 0.02%
72,425
-15,950
730
$13.1M 0.02%
206,133
-29,431
731
$13.1M 0.02%
82,154
-5,161
732
$13M 0.02%
109,602
-9,114
733
$13M 0.02%
253,661
+29,761
734
$13M 0.02%
165,940
-77,908
735
$12.9M 0.02%
398,410
+73,296
736
$12.8M 0.02%
66,621
-13,941
737
$12.8M 0.02%
478,069
+192,886
738
$12.7M 0.02%
237,360
+59,330
739
$12.7M 0.02%
282,360
+223,852
740
$12.6M 0.02%
564,262
-120,545
741
$12.6M 0.02%
166,835
-16,173
742
$12.5M 0.02%
221,289
+83,316
743
$12.5M 0.02%
1,115,024
+228,104
744
$12.4M 0.02%
178,813
+13,841
745
$12.4M 0.02%
366,417
+350,654
746
$12.4M 0.02%
346,405
+44,869
747
$12.4M 0.02%
245,779
+239,008
748
$12.3M 0.02%
203,860
-23,109
749
$12.3M 0.02%
300,328
-20,675
750
$12.2M 0.02%
214,290
-35,918
28 29
30
31 32