First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106M 0.2%
900,604
+10,231
102
$106M 0.2%
4,474,818
-545,370
103
$105M 0.2%
1,098,535
-82,949
104
$105M 0.2%
484,288
+158,341
105
$105M 0.2%
934,883
-40,467
106
$104M 0.2%
643,693
+335,278
107
$103M 0.19%
873,840
+23,271
108
$102M 0.19%
6,158,415
-353,692
109
$102M 0.19%
2,626,065
-179,323
110
$101M 0.19%
340,393
-13,160
111
$101M 0.19%
835,242
+89,092
112
$100M 0.19%
913,440
+70,545
113
$100M 0.19%
1,978,449
+335,667
114
$99.2M 0.19%
8,433,088
+7,866,476
115
$98.7M 0.19%
423,912
-154,494
116
$98.3M 0.19%
2,116,330
-29,380
117
$97.3M 0.18%
505,854
+25,893
118
$97M 0.18%
7,776,071
-10,195,857
119
$95.9M 0.18%
1,732,993
+406,079
120
$95.4M 0.18%
1,433,957
+168,480
121
$95M 0.18%
978,272
+99,307
122
$94.9M 0.18%
8,857,660
+98,852
123
$94.9M 0.18%
1,392,594
+101,848
124
$94.3M 0.18%
323,789
-25,114
125
$94M 0.18%
2,288,723
+309,340
3 4
5
6 7