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
976
$6.23M 0.01%
548,159
+176,819
977
$6.18M 0.01%
288,908
+29,906
978
$6.17M 0.01%
317,254
+70,294
979
$6.17M 0.01%
162,876
+1,875
980
$6.16M 0.01%
181,132
-4,232
981
$6.15M 0.01%
219,648
+58,959
982
$6.11M 0.01%
21,666
+17,021
983
$6.1M 0.01%
363,130
+41,266
984
$6.1M 0.01%
52,183
-54,935
985
$6.07M 0.01%
399,592
+10,733
986
$6.06M 0.01%
395,628
-45,118
987
$6.06M 0.01%
425,468
+137,378
988
$6.05M 0.01%
86,549
-15,373
989
$6.04M 0.01%
116,761
+105,839
990
$6.02M 0.01%
103,271
+6,620
991
$6.02M 0.01%
223,032
-6,458
992
$6.02M 0.01%
42,629
+2,297
993
$5.99M 0.01%
58,817
+42,401
994
$5.97M 0.01%
+79,769
995
$5.96M 0.01%
35,938
+19,661
996
$5.95M 0.01%
131,303
+76,420
997
$5.94M 0.01%
783,905
-59,195
998
$5.89M 0.01%
88,864
-16,495
999
$5.88M 0.01%
277,926
-7,424
1000
$5.87M 0.01%
134,673
+4,329
38 39
40
41 42