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
826
$9.67M 0.02%
153,829
-303,026
827
$9.66M 0.02%
132,288
-26,957
828
$9.63M 0.02%
198,735
-9,796
829
$9.62M 0.02%
103,627
+17,542
830
$9.6M 0.02%
85,274
-8,986
831
$9.6M 0.02%
94,366
+10,660
832
$9.59M 0.02%
200,544
+119,749
833
$9.55M 0.02%
139,897
+15,902
834
$9.5M 0.02%
47,110
+25,856
835
$9.48M 0.02%
778,285
-55,026
836
$9.46M 0.02%
365,186
+242,650
837
$9.43M 0.02%
72,660
-17,508
838
$9.38M 0.02%
246,496
+40,251
839
$9.36M 0.02%
320,976
-3,275
840
$9.29M 0.02%
242,975
-107,306
841
$9.28M 0.02%
+968,404
842
$9.26M 0.02%
673,888
+94,947
843
$9.22M 0.02%
339,225
+108,563
844
$9.18M 0.02%
409,880
+37,629
845
$9.16M 0.02%
132,204
-209,385
846
$9.1M 0.02%
76,776
+11,353
847
$9.06M 0.02%
691,460
-181,331
848
$9.04M 0.02%
764,065
+317,525
849
$9.03M 0.02%
76,264
+44,988
850
$9M 0.02%
110,039
+59,756
32 33
34
35 36