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
301
$77.9M 0.08%
3,682,679
+513,866
302
$77.7M 0.08%
2,025,843
-66,005
303
$77.5M 0.08%
368,006
+16,848
304
$77.4M 0.08%
464,565
+3,053
305
$77.2M 0.08%
743,146
-412,158
306
$77M 0.08%
262,032
-26,940
307
$76.9M 0.08%
831,620
-118,838
308
$76.8M 0.08%
627,970
+2,479
309
$76.6M 0.08%
1,867,256
+258,226
310
$76.5M 0.08%
423,536
-40,044
311
$76.5M 0.08%
707,176
+328,438
312
$76.3M 0.08%
4,779,653
-35,037
313
$76.1M 0.08%
694,474
+60,288
314
$75.3M 0.08%
300,209
-3,330
315
$75.2M 0.08%
600,096
-35,285
316
$74.7M 0.08%
245,978
+18,801
317
$74.7M 0.08%
1,032,260
+116,221
318
$73.6M 0.08%
1,086,584
+19,855
319
$73.5M 0.08%
1,068,667
+99,084
320
$73.4M 0.08%
909,078
-135,244
321
$73M 0.08%
892,605
-30,665
322
$72.9M 0.08%
302,173
-3,028
323
$72.7M 0.08%
2,207,180
+270,513
324
$72.7M 0.08%
1,297,892
-96,018
325
$72.4M 0.08%
1,699,466
+73,963
11 12
13
14 15