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
876
$8.39M 0.02%
360,830
-8,170
877
$8.38M 0.02%
568,417
+43,724
878
$8.14M 0.02%
2,696,751
+1,496,282
879
$8.11M 0.02%
65,577
+54,795
880
$8.11M 0.02%
243,231
+129,843
881
$8.07M 0.02%
93,753
-5,504
882
$8.07M 0.02%
326,120
+131,974
883
$8.06M 0.02%
251,841
+141,763
884
$8.01M 0.02%
285,959
+31,611
885
$8M 0.02%
248,377
-27,500
886
$7.98M 0.02%
243,654
-25,569
887
$7.93M 0.01%
32,432
+23,653
888
$7.92M 0.01%
122,007
-13,217
889
$7.86M 0.01%
43,215
-10,939
890
$7.86M 0.01%
95,720
-59,024
891
$7.84M 0.01%
477,988
+48,935
892
$7.78M 0.01%
100,784
-2,707
893
$7.78M 0.01%
258,921
+28,139
894
$7.74M 0.01%
162,045
+94
895
$7.72M 0.01%
222,200
-6,741
896
$7.71M 0.01%
72,783
+15,167
897
$7.7M 0.01%
162,952
-59,400
898
$7.69M 0.01%
410,715
+25,604
899
$7.63M 0.01%
236,210
-58,022
900
$7.6M 0.01%
439,945
-5,681
34 35
36
37 38