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
176
$76.7M 0.14%
579,077
-347,847
177
$75.6M 0.14%
446,434
-221,798
178
$75.5M 0.14%
3,269,469
+383,625
179
$75.4M 0.14%
906,922
+11,616
180
$75M 0.14%
1,364,504
+205,145
181
$75M 0.14%
260,351
+2,639
182
$74.9M 0.14%
856,428
-85,585
183
$74.8M 0.14%
2,437,567
+521,020
184
$74.3M 0.14%
1,177,458
-112,520
185
$73.5M 0.14%
1,806,774
+1,466,762
186
$73.3M 0.14%
562,758
+38,100
187
$73.3M 0.14%
4,363,979
+1,534,322
188
$73.2M 0.14%
3,305,153
+376,244
189
$72.7M 0.14%
1,199,437
+150,178
190
$72.3M 0.14%
486,210
+98,033
191
$72.1M 0.14%
915,421
-11,329
192
$71.5M 0.13%
634,727
+299,636
193
$71.2M 0.13%
2,761,589
-58,602
194
$71.2M 0.13%
4,025,206
-1,840,431
195
$70.8M 0.13%
1,326,871
+129,225
196
$70.8M 0.13%
661,097
-29,620
197
$69.6M 0.13%
339,981
+43,556
198
$69.5M 0.13%
564,465
+456,072
199
$68.7M 0.13%
280,227
+21,143
200
$68.3M 0.13%
486,945
-16,440
6 7
8
9 10