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
1176
$3.92M 0.01%
73,145
+18,566
1177
$3.91M 0.01%
172,468
-15,930
1178
$3.91M 0.01%
+41,106
1179
$3.91M 0.01%
158,008
-9,835
1180
$3.91M 0.01%
159,644
+9,133
1181
$3.9M 0.01%
163,737
-8,855
1182
$3.9M 0.01%
42,700
-15,947
1183
$3.9M 0.01%
420,899
-577,128
1184
$3.89M 0.01%
249,421
+71,248
1185
$3.88M 0.01%
96,342
+32,644
1186
$3.88M 0.01%
104,866
+38,657
1187
$3.88M 0.01%
767,346
-166,886
1188
$3.88M 0.01%
232,067
+83,146
1189
$3.85M 0.01%
+268,378
1190
$3.82M 0.01%
125,680
-18,760
1191
$3.82M 0.01%
78,515
-3,348
1192
$3.81M 0.01%
166,877
-19,518
1193
$3.8M 0.01%
67,488
+301
1194
$3.76M 0.01%
37,052
-12,311
1195
$3.76M 0.01%
111,070
+60,453
1196
$3.74M 0.01%
92,368
+29,821
1197
$3.73M 0.01%
217,050
-15,747
1198
$3.73M 0.01%
50,214
-24,888
1199
$3.72M 0.01%
351,609
-70,735
1200
$3.72M 0.01%
39,895
-1,180
46 47
48
49 50