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 12.47%
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
751
$12.1M 0.02%
344,481
+157,231
752
$12.1M 0.02%
157,459
+3,708
753
$12.1M 0.02%
1,025,139
+825,280
754
$12M 0.02%
508,469
+94,650
755
$12M 0.02%
185,774
+133,641
756
$12M 0.02%
111,336
+44,113
757
$12M 0.02%
277,594
+126,231
758
$12M 0.02%
934,635
-146,839
759
$11.9M 0.02%
313,657
-33,503
760
$11.9M 0.02%
352,547
+132,357
761
$11.8M 0.02%
246,196
+26,467
762
$11.8M 0.02%
181,087
+23,328
763
$11.8M 0.02%
690,936
+88,659
764
$11.8M 0.02%
24,921
+640
765
$11.7M 0.02%
197,544
+86,661
766
$11.7M 0.02%
528,706
+57,404
767
$11.6M 0.02%
87,486
-9,494
768
$11.6M 0.02%
534,972
+124,805
769
$11.6M 0.02%
395,012
-19,248
770
$11.5M 0.02%
577,838
+145,721
771
$11.5M 0.02%
320,491
-15,240
772
$11.5M 0.02%
102,462
-212,861
773
$11.5M 0.02%
234,005
+199,530
774
$11.5M 0.02%
1,301,523
+559,521
775
$11.4M 0.02%
62,403
+33,180
29 30
31
32 33