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
776
$11.4M 0.02%
238,501
-42,437
777
$11.2M 0.02%
222,260
-27,326
778
$11.2M 0.02%
989,859
+896,047
779
$11.1M 0.02%
325,469
+43,490
780
$11.1M 0.02%
310,085
+105,893
781
$11.1M 0.02%
256,460
+25,257
782
$11M 0.02%
104,090
+36,704
783
$11M 0.02%
231,198
+64,338
784
$11M 0.02%
144,603
-20,559
785
$11M 0.02%
86,093
+49,928
786
$10.9M 0.02%
71,747
+15,727
787
$10.9M 0.02%
100,590
+23,005
788
$10.9M 0.02%
405,259
+35,589
789
$10.9M 0.02%
490,590
+27,860
790
$10.9M 0.02%
365,280
+24,793
791
$10.9M 0.02%
299,568
-12,044
792
$10.8M 0.02%
364,691
+166,527
793
$10.8M 0.02%
627,221
+28,524
794
$10.6M 0.02%
737,933
+32,250
795
$10.6M 0.02%
378,264
+247,278
796
$10.6M 0.02%
551,471
+61,970
797
$10.6M 0.02%
258,619
-10,623
798
$10.5M 0.02%
375,082
+366,654
799
$10.5M 0.02%
531,207
-96,654
800
$10.5M 0.02%
15,785
-909
30 31
32
33 34