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
1301
$3.01M 0.01%
81,545
-18,811
1302
$3M 0.01%
99,928
-90,349
1303
$3M 0.01%
39,485
-4,264
1304
$3M 0.01%
224,341
+16,146
1305
$2.99M 0.01%
38,531
-1,993
1306
$2.98M 0.01%
55,654
-745
1307
$2.98M 0.01%
126,254
+89,143
1308
$2.97M 0.01%
42,616
+7,372
1309
$2.96M 0.01%
196,877
+2,214
1310
$2.95M 0.01%
18,952
-225,613
1311
$2.95M 0.01%
128,454
-22,887
1312
$2.93M 0.01%
+64,001
1313
$2.93M 0.01%
296,593
+12,676
1314
$2.92M 0.01%
77,144
+6,337
1315
$2.91M 0.01%
51,667
-20,749
1316
$2.91M 0.01%
156,423
+80,359
1317
$2.91M 0.01%
43,569
-20,230
1318
$2.9M 0.01%
65,158
+528
1319
$2.9M 0.01%
54,939
+557
1320
$2.9M 0.01%
72,283
-8,376
1321
$2.89M 0.01%
125,303
+30,745
1322
$2.88M 0.01%
44,895
-7,354
1323
$2.88M 0.01%
92,380
+6,852
1324
$2.88M 0.01%
178,951
+53,432
1325
$2.88M 0.01%
19,016
+5,127
51 52
53
54 55