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
2501
$86K ﹤0.01%
10,115
-2,546
2502
$84K ﹤0.01%
+3,316
2503
$78K ﹤0.01%
25,464
-5,066
2504
$20K ﹤0.01%
+699
2505
– –
-275,752
2506
– –
-8,742
2507
– –
-17,306
2508
– –
-55,056
2509
– –
-8,891
2510
– –
-245,617
2511
– –
-60,121
2512
– –
-28,292
2513
– –
-40,858
2514
– –
-66,499
2515
– –
-34,466
2516
– –
-70,801
2517
– –
-762,799
2518
– –
-8,926
2519
– –
-85,068
2520
– –
-1,231,598
2521
– –
-41,010
2522
– –
-156,464
2523
– –
-206,874
2524
– –
-120,879
2525
– –
-672,646
99 100
101
102 103