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
1201
$3.71M 0.01%
498,530
+113,857
1202
$3.71M 0.01%
32,244
-5,438
1203
$3.7M 0.01%
88,801
-78,263
1204
$3.7M 0.01%
968,860
+320,956
1205
$3.7M 0.01%
74,291
-19,756
1206
$3.69M 0.01%
40,033
+2,366
1207
$3.66M 0.01%
209,765
+5,603
1208
$3.66M 0.01%
85,256
-26,540
1209
$3.66M 0.01%
169,964
+5,332
1210
$3.65M 0.01%
127,615
-5,715
1211
$3.64M 0.01%
94,909
+16,903
1212
$3.64M 0.01%
45,723
+21,654
1213
$3.63M 0.01%
86,888
+8,511
1214
$3.63M 0.01%
140,928
-49,706
1215
$3.62M 0.01%
159,401
-134,214
1216
$3.62M 0.01%
9,939
-2,258
1217
$3.61M 0.01%
251,125
+7,447
1218
$3.61M 0.01%
62,848
-8,343
1219
$3.6M 0.01%
136,437
+77,523
1220
$3.59M 0.01%
52,121
+32,821
1221
$3.58M 0.01%
29,019
+23,251
1222
$3.56M 0.01%
139,003
+70,140
1223
$3.54M 0.01%
1,305,859
+605,633
1224
$3.53M 0.01%
+133,360
1225
$3.5M 0.01%
23,121
+7,762
47 48
49
50 51