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
1001
$5.86M 0.01%
154,033
+9,206
1002
$5.85M 0.01%
127,147
+1,313
1003
$5.82M 0.01%
30,316
-66
1004
$5.8M 0.01%
346,065
-161,435
1005
$5.75M 0.01%
86,972
+7,104
1006
$5.73M 0.01%
466,316
+159,825
1007
$5.71M 0.01%
366,469
-47,195
1008
$5.69M 0.01%
51,274
+12,182
1009
$5.65M 0.01%
3,097,584
-57,452
1010
$5.65M 0.01%
265,977
+7,233
1011
$5.62M 0.01%
106,683
+79,984
1012
$5.61M 0.01%
187,467
-33,370
1013
$5.59M 0.01%
282,504
+257,340
1014
$5.59M 0.01%
166,459
-3,735
1015
$5.58M 0.01%
122,591
-35,054
1016
$5.56M 0.01%
73,445
-50,518
1017
$5.52M 0.01%
131,001
-4,773
1018
$5.49M 0.01%
107,229
-12,660
1019
$5.47M 0.01%
564,109
-195,100
1020
$5.46M 0.01%
589,767
+29,136
1021
$5.42M 0.01%
167,346
+465
1022
$5.42M 0.01%
221,186
+5,661
1023
$5.41M 0.01%
213,987
-11,988
1024
$5.41M 0.01%
68,120
-5,499
1025
$5.39M 0.01%
326,219
+37,383
39 40
41
42 43