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
2601
– –
-21,588
2602
– –
-60,889
2603
– –
-35,952
2604
– –
-79,645
2605
– –
-38,261
2606
– –
-211,050
2607
– –
-25,176
2608
– –
-40,360
2609
– –
-39,093
2610
– –
-36,714
2611
– –
-61,218
2612
– –
-8,818
2613
– –
-34,294
2614
– –
-75,858
2615
– –
-8,297
2616
– –
-11,355
2617
– –
-26,114
2618
– –
-76,030
2619
– –
-21,563
2620
– –
-72,853
2621
– –
-8,688
2622
– –
-115,663
2623
– –
-119,817
2624
– –
-54
2625
– –
-6,252
103 104
105
106 107