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
251
$93.5M 0.1%
460,914
-818,668
252
$93.4M 0.1%
293,128
-12,120
253
$93M 0.1%
328,808
-103,298
254
$92.9M 0.1%
1,095,084
-67,976
255
$92.8M 0.1%
610,483
-49,021
256
$91.8M 0.1%
3,557,414
-59,176
257
$91.5M 0.1%
495,789
-6,577
258
$91.5M 0.1%
1,735,172
+57,621
259
$90.5M 0.1%
2,546,995
-681,869
260
$90.3M 0.1%
808,262
-10,064
261
$89.1M 0.1%
5,527,761
+186,712
262
$89.1M 0.1%
742,004
+7,355
263
$89M 0.1%
490,671
+91,357
264
$88M 0.09%
1,838,722
+295,337
265
$87.7M 0.09%
1,403,482
+47,772
266
$87.4M 0.09%
503,534
-4,555
267
$87.3M 0.09%
1,468,703
-77,188
268
$86.8M 0.09%
631,753
-47,386
269
$86.8M 0.09%
1,583,336
+65,995
270
$86M 0.09%
253,758
-10,439
271
$85.9M 0.09%
3,082,277
-289,481
272
$85.9M 0.09%
929,208
+56,916
273
$85.8M 0.09%
1,727,626
+16,358
274
$85.6M 0.09%
682,720
+73,889
275
$85.6M 0.09%
283,772
-30,180
9 10
11
12 13