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
1126
$4.28M 0.01%
46,646
+8,332
1127
$4.27M 0.01%
153,783
-27,126
1128
$4.26M 0.01%
76,159
+62,241
1129
$4.25M 0.01%
57,751
-74,698
1130
$4.25M 0.01%
41,166
-5,395
1131
$4.24M 0.01%
5,442
-1,054
1132
$4.24M 0.01%
90,600
+18,322
1133
$4.24M 0.01%
43,807
-41,973
1134
$4.24M 0.01%
231,614
-101,614
1135
$4.23M 0.01%
38,015
+33,154
1136
$4.23M 0.01%
42,895
-2,116
1137
$4.23M 0.01%
+24,747
1138
$4.22M 0.01%
115,220
-7,794
1139
$4.22M 0.01%
110,886
-6,213
1140
$4.21M 0.01%
70,669
-16,065
1141
$4.2M 0.01%
562,019
+34,989
1142
$4.2M 0.01%
149,490
+27,644
1143
$4.19M 0.01%
72,171
-9,397
1144
$4.17M 0.01%
94,844
-18,948
1145
$4.16M 0.01%
182,672
-34,110
1146
$4.14M 0.01%
26,156
-1,907
1147
$4.14M 0.01%
476,740
-4,659
1148
$4.14M 0.01%
131,143
+1,112
1149
$4.13M 0.01%
134,693
-8,870
1150
$4.12M 0.01%
186,866
+51,395
44 45
46
47 48