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
1251
$3.37M 0.01%
146,640
+9,379
1252
$3.36M 0.01%
25,766
+12,973
1253
$3.35M 0.01%
43,683
-10,195
1254
$3.35M 0.01%
17,280
+7,633
1255
$3.34M 0.01%
206,686
-28,630
1256
$3.34M 0.01%
240,395
+8,810
1257
$3.33M 0.01%
346,024
+270,831
1258
$3.33M 0.01%
133,199
-396,706
1259
$3.32M 0.01%
69,868
-2,523
1260
$3.31M 0.01%
116,342
-32,126
1261
$3.29M 0.01%
32,262
+15,684
1262
$3.29M 0.01%
132,032
-15,797
1263
$3.29M 0.01%
74,105
-12,654
1264
$3.28M 0.01%
85,007
+2,278
1265
$3.28M 0.01%
59,191
+20,568
1266
$3.27M 0.01%
37,101
+18,501
1267
$3.26M 0.01%
129,333
-48,510
1268
$3.26M 0.01%
60,706
+478
1269
$3.25M 0.01%
83,024
-104,794
1270
$3.25M 0.01%
234,571
+52,252
1271
$3.23M 0.01%
91,730
-18,152
1272
$3.23M 0.01%
38,027
-7,823
1273
$3.22M 0.01%
43,559
+36,217
1274
$3.21M 0.01%
79,705
+17,244
1275
$3.21M 0.01%
174,758
+20,683
49 50
51
52 53