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
151
$87.8M 0.17%
712,060
-109,325
152
$86.9M 0.16%
393,142
-8,281
153
$86.4M 0.16%
1,491,249
+49,971
154
$85.5M 0.16%
1,152,218
-709,190
155
$84.3M 0.16%
293,885
+26,472
156
$84.2M 0.16%
7,455,644
-1,063,666
157
$83.4M 0.16%
1,845,377
+384,353
158
$83.2M 0.16%
1,281,807
-50,563
159
$82.9M 0.16%
1,335,859
+157,882
160
$82.7M 0.16%
217,349
+44,003
161
$82.2M 0.15%
296,233
-50,727
162
$80.8M 0.15%
406,107
+299,649
163
$80.5M 0.15%
1,511,990
+65,690
164
$79.8M 0.15%
776,221
+81,474
165
$79.7M 0.15%
882,058
-653,722
166
$79.4M 0.15%
1,472,808
+67,739
167
$79.1M 0.15%
660,537
-469,708
168
$79.1M 0.15%
926,079
-858,563
169
$78.5M 0.15%
3,788,781
-111,330
170
$78.4M 0.15%
1,603,516
-879,632
171
$78.4M 0.15%
979,628
+39,035
172
$78.2M 0.15%
964,753
-96,896
173
$77.6M 0.15%
828,412
-141,261
174
$77.6M 0.15%
957,059
+108,736
175
$76.8M 0.14%
309,303
-56,455
5 6
7
8 9