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
951
$6.67M 0.01%
139,459
+77,782
952
$6.67M 0.01%
152,733
+29,377
953
$6.64M 0.01%
190,929
+57,886
954
$6.59M 0.01%
58,118
+17,417
955
$6.59M 0.01%
75,934
+18,355
956
$6.57M 0.01%
186,218
+9,901
957
$6.57M 0.01%
1,047,139
+84,271
958
$6.52M 0.01%
61,934
-130,166
959
$6.46M 0.01%
233,049
-131,435
960
$6.45M 0.01%
51,270
-1,110
961
$6.41M 0.01%
204,853
+13,300
962
$6.41M 0.01%
554,692
+138,258
963
$6.41M 0.01%
116,594
+87,687
964
$6.39M 0.01%
130,439
-2,893
965
$6.38M 0.01%
452,224
+14,923
966
$6.37M 0.01%
159,013
+56,207
967
$6.35M 0.01%
324,006
+26,619
968
$6.33M 0.01%
109,435
-72,992
969
$6.33M 0.01%
79,974
+14,796
970
$6.32M 0.01%
167,913
+13,291
971
$6.3M 0.01%
63,528
-224,616
972
$6.3M 0.01%
332,064
+24,151
973
$6.3M 0.01%
134,331
+62,538
974
$6.27M 0.01%
322,570
+119,306
975
$6.23M 0.01%
290,115
+14,982
37 38
39
40 41