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
351
$68.5M 0.07%
662,429
-40,697
352
$68.4M 0.07%
356,102
+58,420
353
$68.2M 0.07%
253,088
+36,061
354
$67.8M 0.07%
4,989,439
+820,695
355
$67.7M 0.07%
525,436
+13,829
356
$67.3M 0.07%
387,930
-103,699
357
$67.3M 0.07%
780,115
+163,968
358
$66.9M 0.07%
1,165,220
-55,644
359
$66.8M 0.07%
827,302
-95,864
360
$66.8M 0.07%
452,910
-675
361
$66.6M 0.07%
538,850
+138,248
362
$66.5M 0.07%
1,081,208
+75,727
363
$66.4M 0.07%
909,485
+28,458
364
$66.3M 0.07%
443,565
-32,891
365
$66.1M 0.07%
398,933
-1,331
366
$65.7M 0.07%
1,180,398
+65,140
367
$65.7M 0.07%
1,426,565
+176,294
368
$65.5M 0.07%
391,741
-183,279
369
$65.4M 0.07%
1,167,791
-167,723
370
$65.1M 0.07%
678,273
+30,718
371
$65M 0.07%
894,565
-5,481
372
$65M 0.07%
1,035,041
+63,194
373
$64.7M 0.07%
295,194
+42,168
374
$64.7M 0.07%
717,108
+123,165
375
$64.5M 0.07%
1,017,704
+130,529
13 14
15
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