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
1226
$3.48M 0.01%
33,884
+10,150
1227
$3.48M 0.01%
2,926,132
+1,746,984
1228
$3.48M 0.01%
39,812
-37,911
1229
$3.47M 0.01%
144,260
+2,325
1230
$3.47M 0.01%
176,977
-31,664
1231
$3.47M 0.01%
+187,338
1232
$3.47M 0.01%
132,106
-21,681
1233
$3.46M 0.01%
101,197
-15,460
1234
$3.46M 0.01%
176,445
-16,148
1235
$3.46M 0.01%
83,723
-925
1236
$3.46M 0.01%
133,107
-1,832,764
1237
$3.45M 0.01%
155,271
-147,101
1238
$3.45M 0.01%
89,222
-8,400
1239
$3.44M 0.01%
169,747
+140,107
1240
$3.43M 0.01%
110,689
-6,500
1241
$3.42M 0.01%
90,155
+82,371
1242
$3.42M 0.01%
21,721
+17,837
1243
$3.42M 0.01%
68,244
-41,213
1244
$3.41M 0.01%
54,722
+605
1245
$3.4M 0.01%
+55,739
1246
$3.39M 0.01%
206,744
+47,629
1247
$3.39M 0.01%
83,245
-28,258
1248
$3.38M 0.01%
35,446
+3,885
1249
$3.37M 0.01%
+162,613
1250
$3.37M 0.01%
100,097
+62,622
48 49
50
51 52