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
926
$6.99M 0.01%
72,102
-67,418
927
$6.99M 0.01%
79,168
+17,632
928
$6.94M 0.01%
51,232
-245,334
929
$6.92M 0.01%
150,496
+44,429
930
$6.91M 0.01%
362,108
+25,902
931
$6.9M 0.01%
100,336
+13,514
932
$6.9M 0.01%
175,877
-49,743
933
$6.89M 0.01%
109,047
-63,155
934
$6.89M 0.01%
32,604
+17,789
935
$6.88M 0.01%
91,984
-4,959
936
$6.88M 0.01%
202,378
-98,319
937
$6.87M 0.01%
306,451
-33,906
938
$6.86M 0.01%
47,117
-33,876
939
$6.79M 0.01%
166,494
-10,295
940
$6.79M 0.01%
662,583
+487,008
941
$6.74M 0.01%
153,163
-45,948
942
$6.74M 0.01%
560,262
+10,723
943
$6.72M 0.01%
310,630
+91,498
944
$6.72M 0.01%
179,898
-15,984
945
$6.71M 0.01%
221,031
-3,674
946
$6.71M 0.01%
304,412
+278,480
947
$6.7M 0.01%
47,650
+30,548
948
$6.7M 0.01%
20,809
+4,439
949
$6.68M 0.01%
82,269
-3,286
950
$6.68M 0.01%
357,969
+10,436
36 37
38
39 40