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
2526
– –
-364,371
2527
– –
-63,902
2528
– –
-4,072
2529
– –
-10,268
2530
– –
-336,857
2531
– –
-1,086
2532
– –
-2,759
2533
– –
-51,273
2534
– –
-41,383
2535
– –
-177,823
2536
– –
-45,552
2537
– –
-1,758,105
2538
– –
-4,979
2539
– –
-3,201
2540
– –
-38,020
2541
– –
-171,620
2542
– –
-7,992
2543
– –
-26,599
2544
– –
-106,965
2545
– –
-6,226
2546
– –
-16,640
2547
– –
-10,197
2548
– –
-16,584
2549
– –
-3,818
2550
– –
-62,481
100 101
102
103 104