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
2626
– –
-5,675
2627
– –
-96,475
2628
– –
-8,153
2629
– –
-10,186
2630
– –
-58,238
2631
– –
-250,096
2632
– –
-53,092
2633
– –
-18,883
2634
– –
-20,087
2635
– –
-71,524
2636
– –
-22,243
2637
– –
-3,655
2638
– –
-11,395
2639
– –
-18,401
2640
– –
-13,699
2641
– –
-5,645
2642
– –
-9,646
2643
– –
-32,021
2644
– –
-32,357
2645
– –
-79,129
2646
– –
-56,657
2647
– –
-7,794
2648
– –
-28,972
2649
– –
-21,775
2650
– –
-37,898
104 105
106
107 108