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
901
$7.55M 0.01%
245,200
+50,528
902
$7.5M 0.01%
353,751
+216,303
903
$7.5M 0.01%
257,396
-110,916
904
$7.46M 0.01%
409,547
-17,046
905
$7.42M 0.01%
429,954
-53,941
906
$7.42M 0.01%
88,338
+27,365
907
$7.41M 0.01%
350,983
+41,647
908
$7.4M 0.01%
183,938
+83,945
909
$7.38M 0.01%
72,107
+17,078
910
$7.34M 0.01%
102,750
+8,285
911
$7.28M 0.01%
194,653
-184,774
912
$7.25M 0.01%
+270,132
913
$7.24M 0.01%
272,350
-538,412
914
$7.24M 0.01%
22,162
-11,746
915
$7.17M 0.01%
76,314
-522,053
916
$7.14M 0.01%
123,352
-34,263
917
$7.14M 0.01%
180,468
-973,098
918
$7.12M 0.01%
109,648
-19,885
919
$7.11M 0.01%
507,332
+21,496
920
$7.1M 0.01%
271,994
+103,474
921
$7.1M 0.01%
183,185
-35,483
922
$7.05M 0.01%
662,824
+461,299
923
$7.05M 0.01%
80,098
-9,481
924
$7.02M 0.01%
+185,551
925
$7.01M 0.01%
488,921
-53,287
35 36
37
38 39