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
326
$72.1M 0.08%
1,206,269
-41,382
327
$71.8M 0.08%
579,729
-125,012
328
$71.5M 0.08%
1,710,592
-48,589
329
$71.4M 0.08%
1,308,583
+109,361
330
$71.4M 0.08%
480,457
-71,268
331
$71M 0.08%
266,060
+10,593
332
$70.9M 0.08%
1,480,527
+168,368
333
$70.8M 0.08%
608,520
+164,694
334
$70.7M 0.08%
1,730,593
+96,431
335
$70.4M 0.08%
896,888
-88,241
336
$70.1M 0.08%
1,592,266
-217,824
337
$70M 0.08%
489,417
+405,716
338
$69.9M 0.08%
792,671
+26,905
339
$69.8M 0.08%
757,876
-66,285
340
$69.7M 0.07%
1,177,359
-66,715
341
$69.6M 0.07%
122,087
+32,568
342
$69.6M 0.07%
579,635
-83,115
343
$69.6M 0.07%
836,328
+732,068
344
$69.4M 0.07%
1,164,017
-63,488
345
$69.3M 0.07%
262,044
-1,969
346
$69.3M 0.07%
785,976
-6,348
347
$68.9M 0.07%
296,287
+278,005
348
$68.8M 0.07%
359,920
+311,998
349
$68.7M 0.07%
396,098
+19,463
350
$68.6M 0.07%
1,090,735
+921,904
12 13
14
15 16