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
1026
$5.38M 0.01%
116,295
-37,965
1027
$5.38M 0.01%
101,006
-5,145
1028
$5.35M 0.01%
21,671
-53,115
1029
$5.34M 0.01%
27,374
-5,794
1030
$5.34M 0.01%
167,060
+13,654
1031
$5.33M 0.01%
205,955
+75,855
1032
$5.31M 0.01%
85,381
-6,379
1033
$5.3M 0.01%
730,156
-484,452
1034
$5.29M 0.01%
117,337
-14,086
1035
$5.29M 0.01%
64,227
+4,833
1036
$5.29M 0.01%
316,789
-173,273
1037
$5.29M 0.01%
134,079
-6,329
1038
$5.29M 0.01%
19,300
-4,676
1039
$5.27M 0.01%
121,064
-42,478
1040
$5.27M 0.01%
130,865
-2,280
1041
$5.26M 0.01%
104,175
+59,678
1042
$5.25M 0.01%
47,531
-21,449
1043
$5.24M 0.01%
69,342
-2,061
1044
$5.24M 0.01%
95,516
+53,161
1045
$5.22M 0.01%
106,804
+13,781
1046
$5.22M 0.01%
67,543
-5,136
1047
$5.21M 0.01%
101,435
-1,363
1048
$5.13M 0.01%
150,544
-124,671
1049
$5.12M 0.01%
80,251
+7,058
1050
$5.12M 0.01%
391,372
+2,757
40 41
42
43 44