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
1051
$5.11M 0.01%
310,526
+13,890
1052
$5.11M 0.01%
89,662
+25,026
1053
$5.09M 0.01%
51,929
-1,833
1054
$5.08M 0.01%
90,409
+5,063
1055
$5.07M 0.01%
111,556
+96,996
1056
$5.06M 0.01%
113,118
+1,871
1057
$5.06M 0.01%
111,942
+11,094
1058
$5.05M 0.01%
242,148
+140,915
1059
$5.04M 0.01%
260,888
-44,008
1060
$5.02M 0.01%
117,372
+65,680
1061
$5.01M 0.01%
59,908
-6,475
1062
$5.01M 0.01%
691,969
+142,504
1063
$5.01M 0.01%
159,175
-141,011
1064
$4.92M 0.01%
103,101
-7,501
1065
$4.91M 0.01%
148,107
+51,997
1066
$4.9M 0.01%
162,588
+133,095
1067
$4.89M 0.01%
+186,486
1068
$4.89M 0.01%
125,260
-51,580
1069
$4.87M 0.01%
121,176
+32,572
1070
$4.86M 0.01%
+38,539
1071
$4.86M 0.01%
108,008
+6,260
1072
$4.86M 0.01%
197,856
-26,442
1073
$4.85M 0.01%
212,663
-6,613
1074
$4.83M 0.01%
236,441
+517
1075
$4.83M 0.01%
44,381
+450
41 42
43
44 45