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
1101
$4.52M 0.01%
60,847
-14,514
1102
$4.5M 0.01%
240,326
-87,642
1103
$4.5M 0.01%
71,951
-3,333
1104
$4.48M 0.01%
181,949
+2,767
1105
$4.48M 0.01%
193,514
-160,091
1106
$4.47M 0.01%
258,570
-69,576
1107
$4.47M 0.01%
54,323
-8,541
1108
$4.47M 0.01%
78,887
-4,359
1109
$4.45M 0.01%
37,335
-169,265
1110
$4.44M 0.01%
303,025
+59,497
1111
$4.43M 0.01%
39,030
+4,948
1112
$4.4M 0.01%
37,677
-5,312
1113
$4.39M 0.01%
99,312
-17,087
1114
$4.37M 0.01%
226,997
+249
1115
$4.37M 0.01%
83,813
-1,856
1116
$4.36M 0.01%
109,166
-96,704
1117
$4.33M 0.01%
98,608
-17,561
1118
$4.33M 0.01%
70,164
+59,490
1119
$4.33M 0.01%
58,701
-138,744
1120
$4.33M 0.01%
23,565
-120
1121
$4.31M 0.01%
219,027
-58,597
1122
$4.29M 0.01%
33,116
+181
1123
$4.28M 0.01%
111,868
+105,873
1124
$4.28M 0.01%
251,834
-13,411
1125
$4.28M 0.01%
61,661
+52,965
43 44
45
46 47