First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.5%
2 Financials 11.04%
3 Industrials 10.03%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-69,037
2702
– –
-767,467
2703
– –
-114,523
2704
– –
-16,214
2705
– –
-12,387
2706
– –
-196,950
2707
– –
-5,463
2708
– –
-10,284
2709
– –
-23,614
2710
– –
-27,583
2711
– –
-16,982
2712
– –
-4,072
2713
– –
-10,268
2714
– –
-336,857
2715
– –
-4,633
2716
– –
-14,014
2717
– –
-409,600
2718
– –
-64,744
2719
– –
-27,458
2720
– –
-34,829
105 106 107 108
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