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
$93B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$291M
3
+$190M
4
V icon
Visa
V
+$187M
5
KEYS icon
Keysight
KEYS
+$186M

Top Sells

1
+$203M
2
+$188M
3
+$188M
4
ZS icon
Zscaler
ZS
+$177M
5
EA icon
Electronic Arts
EA
+$174M

Sector Composition

1 Technology 33.45%
2 Financials 11.04%
3 Industrials 10.08%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108M 0.12%
1,870,690
-747,350
227
$108M 0.12%
7,604,710
+1,295,467
228
$107M 0.12%
2,220,842
-252,551
229
$107M 0.11%
881,576
-66,612
230
$105M 0.11%
2,090,886
-28,100
231
$103M 0.11%
1,090,891
+108,814
232
$102M 0.11%
4,641,311
+99,612
233
$102M 0.11%
1,495,269
-55,812
234
$101M 0.11%
2,072,701
-144,820
235
$101M 0.11%
369,609
+268,440
236
$101M 0.11%
373,198
+83,978
237
$101M 0.11%
532,286
+26,363
238
$99.2M 0.11%
1,366,786
+66,213
239
$99.2M 0.11%
584,159
+16,765
240
$98.9M 0.11%
691,596
+110,058
241
$98.3M 0.11%
2,535,964
-101,757
242
$98.1M 0.11%
1,610,490
-52,275
243
$97.4M 0.1%
1,373,043
+139,215
244
$97.2M 0.1%
2,948,268
+1,939,867
245
$97.2M 0.1%
420,674
+31,890
246
$97.1M 0.1%
2,625,492
+683,673
247
$95.8M 0.1%
128,543
-17,418
248
$95.3M 0.1%
1,637,880
+45,969
249
$94.5M 0.1%
989,797
-155,110
250
$94.3M 0.1%
1,490,554
+79,496
8 9
10
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