First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125M 0.24%
564,453
+37,261
77
$122M 0.23%
8,048,923
-386,317
78
$122M 0.23%
755,177
+65,062
79
$120M 0.23%
1,490,052
+34,757
80
$119M 0.22%
4,098,516
-259,990
81
$119M 0.22%
1,797,338
-146,236
82
$117M 0.22%
782,862
-211,346
83
$117M 0.22%
1,479,170
-194,126
84
$116M 0.22%
4,035,455
+2,228,215
85
$116M 0.22%
729,291
-503,527
86
$116M 0.22%
683,186
-35,558
87
$116M 0.22%
2,570,137
-1,759,870
88
$115M 0.22%
431,700
-147,387
89
$115M 0.22%
3,325,074
+278,084
90
$114M 0.21%
1,854,215
+337,891
91
$114M 0.21%
1,344,366
+853,458
92
$113M 0.21%
1,685,056
+360,690
93
$112M 0.21%
2,039,458
-268,988
94
$111M 0.21%
3,258,578
+559,741
95
$111M 0.21%
714,174
+152,588
96
$108M 0.2%
963,869
-68,050
97
$108M 0.2%
689,810
+108,697
98
$108M 0.2%
1,978,127
+225,494
99
$107M 0.2%
862,497
+80,159
100
$107M 0.2%
974,584
+102,069
2 3
4
5 6