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
1076
$4.83M 0.01%
27,210
-4,460
1077
$4.82M 0.01%
323,759
+25,951
1078
$4.82M 0.01%
+54,146
1079
$4.79M 0.01%
731,816
+203,789
1080
$4.78M 0.01%
175,639
+2,783
1081
$4.77M 0.01%
151,613
-93,638
1082
$4.75M 0.01%
72,037
-15,519
1083
$4.74M 0.01%
67,708
-22,198
1084
$4.74M 0.01%
161,230
+4,219
1085
$4.73M 0.01%
97,437
+29,053
1086
$4.73M 0.01%
69,876
+42,057
1087
$4.72M 0.01%
102,585
-79,901
1088
$4.71M 0.01%
149,116
+4,161
1089
$4.7M 0.01%
191,199
+2,832
1090
$4.68M 0.01%
139,043
+26,888
1091
$4.68M 0.01%
58,236
+6,319
1092
$4.67M 0.01%
556,845
+43,163
1093
$4.65M 0.01%
116,647
-1,006
1094
$4.64M 0.01%
218,567
+36,182
1095
$4.64M 0.01%
232,845
+7,629
1096
$4.63M 0.01%
61,537
+7,178
1097
$4.61M 0.01%
62,690
+20,042
1098
$4.59M 0.01%
65,313
+24,144
1099
$4.54M 0.01%
43,806
+38,347
1100
$4.54M 0.01%
159,480
+3,133
42 43
44
45 46