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
851
$8.99M 0.02%
222,201
-206,080
852
$8.94M 0.02%
75,567
-240,967
853
$8.88M 0.02%
175,254
-55,620
854
$8.86M 0.02%
317,129
-606,716
855
$8.86M 0.02%
120,846
-79,491
856
$8.85M 0.02%
310,126
-14,562
857
$8.76M 0.02%
758,918
+46,679
858
$8.74M 0.02%
168,796
-17,440
859
$8.72M 0.02%
45,173
-15,640
860
$8.7M 0.02%
111,059
+20,353
861
$8.69M 0.02%
99,442
-22,942
862
$8.69M 0.02%
799,746
-122,316
863
$8.65M 0.02%
118,767
+1,249
864
$8.65M 0.02%
183,781
+20,662
865
$8.64M 0.02%
138,156
-33,761
866
$8.62M 0.02%
490,822
-303,751
867
$8.6M 0.02%
63,811
-12,682
868
$8.56M 0.02%
326,646
+65,136
869
$8.55M 0.02%
73,520
+1,037
870
$8.51M 0.02%
88,037
-2,209
871
$8.49M 0.02%
164,986
+43,570
872
$8.49M 0.02%
40,075
-4,525
873
$8.46M 0.02%
119,763
+58,032
874
$8.44M 0.02%
15,313
+709
875
$8.4M 0.02%
131,959
+62,872
33 34
35
36 37