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 12.46%
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
126
$93.9M 0.18%
830,069
+48,965
127
$93.9M 0.18%
1,703,443
-155,237
128
$93.8M 0.18%
635,206
+3,808
129
$93.7M 0.18%
560,602
+104,335
130
$93.7M 0.18%
991,749
-131,601
131
$93.5M 0.18%
1,267,014
+287,528
132
$93.5M 0.18%
1,841,225
+280,920
133
$93.3M 0.18%
3,489,169
+2,234,669
134
$93.1M 0.18%
21,384,480
-2,583,560
135
$92.2M 0.17%
+4,513,241
136
$91.8M 0.17%
834,907
-146,117
137
$91.5M 0.17%
2,291,835
-114,468
138
$91.1M 0.17%
889,425
-531,789
139
$91.1M 0.17%
2,530,363
-1,688,706
140
$90.9M 0.17%
334,804
+12,413
141
$90.9M 0.17%
1,199,954
+158,805
142
$90.8M 0.17%
1,737,955
+73,168
143
$90.6M 0.17%
1,996,568
+86,518
144
$90.5M 0.17%
1,859,415
-286,595
145
$90M 0.17%
1,165,627
+116,607
146
$89.9M 0.17%
5,681,338
-1,481,879
147
$89.6M 0.17%
3,534,802
-391,292
148
$88.5M 0.17%
427,222
+197,690
149
$88.1M 0.17%
1,580,068
-37,183
150
$87.9M 0.17%
511,256
+64,740
4 5
6
7 8