First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$862M 1.62%
17,446,107
+10,621,798
2
$838M 1.58%
9,656,100
-1,128,760
3
$685M 1.29%
3,846,128
-630,229
4
$549M 1.03%
18,529,103
-1,778,106
5
$542M 1.02%
+17,037,947
6
$536M 1.01%
8,228,206
-258,416
7
$535M 1.01%
6,113,651
-326,492
8
$532M 1%
3,948,998
+28,263
9
$510M 0.96%
8,348,440
-1,760,780
10
$490M 0.92%
4,732,975
-607,052
11
$427M 0.8%
2,878,456
-546,050
12
$413M 0.78%
6,783,560
-1,554,760
13
$381M 0.72%
2,739,261
+434,736
14
$370M 0.7%
3,835,556
-150,798
15
$370M 0.7%
1,382,411
-81,495
16
$348M 0.66%
12,191,502
-1,252,975
17
$336M 0.63%
1,778,745
+602
18
$320M 0.6%
8,206,073
+192,360
19
$314M 0.59%
5,199,518
+376,385
20
$306M 0.58%
3,349,387
+143,955
21
$284M 0.53%
6,890,011
-1,946,653
22
$280M 0.53%
2,010,686
-370,471
23
$273M 0.51%
1,788,330
-136,427
24
$255M 0.48%
4,939,007
+74,945
25
$245M 0.46%
2,485,822
-177,331
1
2 3 4 5