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
801
$10.5M 0.02%
127,733
+53,359
802
$10.4M 0.02%
255,132
+20,357
803
$10.4M 0.02%
386,200
-9,148
804
$10.4M 0.02%
141,726
-343,539
805
$10.2M 0.02%
454,881
-187,625
806
$10.2M 0.02%
+82,284
807
$10.1M 0.02%
48,478
+22,670
808
$10.1M 0.02%
69,122
+27,025
809
$10.1M 0.02%
79,050
+64
810
$10.1M 0.02%
482,193
-47,978
811
$10.1M 0.02%
93,228
+10,357
812
$10M 0.02%
236,053
+7,089
813
$10M 0.02%
155,168
+25,547
814
$9.9M 0.02%
101,449
+39,852
815
$9.82M 0.02%
234,754
-57,274
816
$9.81M 0.02%
54,519
-128,382
817
$9.8M 0.02%
40,351
-27,977
818
$9.79M 0.02%
+8,283
819
$9.77M 0.02%
81,915
+20,154
820
$9.74M 0.02%
50,327
+18,038
821
$9.71M 0.02%
297,061
+152,962
822
$9.7M 0.02%
109,504
+13,228
823
$9.7M 0.02%
84,926
-53,711
824
$9.69M 0.02%
66,600
+14,107
825
$9.68M 0.02%
98,987
-34,502
31 32
33
34 35