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
1151
$4.12M 0.01%
56,634
-99,136
1152
$4.12M 0.01%
68,559
+64,115
1153
$4.12M 0.01%
71,684
-10,695
1154
$4.11M 0.01%
107,296
-11,664
1155
$4.1M 0.01%
181,503
+41,269
1156
$4.1M 0.01%
45,474
+12,258
1157
$4.09M 0.01%
79,785
+69,963
1158
$4.08M 0.01%
277,244
-27,242
1159
$4.08M 0.01%
1,101,290
+357,568
1160
$4.06M 0.01%
8,601
+3,481
1161
$4.05M 0.01%
71,570
-48,747
1162
$4.04M 0.01%
68,815
-11,190
1163
$4.04M 0.01%
201,275
-2,435
1164
$4.02M 0.01%
213,956
-40,480
1165
$4.01M 0.01%
72,813
-1,593,728
1166
$4.01M 0.01%
279,955
+41,498
1167
$4M 0.01%
76,104
+20,987
1168
$4M 0.01%
62,567
+19,347
1169
$3.99M 0.01%
141,586
-31,827
1170
$3.98M 0.01%
31,565
-4,030
1171
$3.97M 0.01%
25,776
-77,486
1172
$3.96M 0.01%
67,558
-35,484
1173
$3.96M 0.01%
244,147
+98,485
1174
$3.96M 0.01%
261,116
+87,213
1175
$3.93M 0.01%
64,311
-9,991
45 46
47
48 49