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
2651
– –
-2,486
2652
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-88,189
2653
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-2,538
2654
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-18,427
2655
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2656
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-32,142
2657
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-75,912
2658
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-59,638
2659
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-33,873
2660
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-31,929
2661
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-44,754
2662
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-71,901
2663
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-28,199
2664
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-307,060
2665
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-82,488
2666
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-66,755
2667
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-10,100
2668
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-7,247
2669
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-84,572
2670
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-13,198
2671
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-4,718
2672
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-69,037
2673
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-767,467
2674
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-114,523
2675
– –
-16,214
105 106
107
108 109