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
2576
– –
-17,390
2577
– –
-111,140
2578
– –
-79,146
2579
– –
-71,360
2580
– –
-4,130
2581
– –
-88,740
2582
– –
-41,758
2583
– –
-68,767
2584
– –
-110,341
2585
– –
-138,550
2586
– –
-20,515
2587
– –
-117,458
2588
– –
-31,871
2589
– –
-85,689
2590
– –
-157,294
2591
– –
-30,145
2592
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-102,518
2593
– –
-88,104
2594
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-201,443
2595
– –
-146,320
2596
– –
-58,304
2597
– –
-30,239
2598
– –
-36,661
2599
– –
-332,808
2600
– –
-60,955
102 103
104
105 106