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
376
$64.4M 0.07%
381,712
+52,977
377
$64.4M 0.07%
647,266
+28,508
378
$64.4M 0.07%
1,081,325
+123,632
379
$64.3M 0.07%
376,018
-120,096
380
$64.3M 0.07%
1,531,876
-155,822
381
$64.2M 0.07%
163,443
+2,356
382
$64.2M 0.07%
1,049,498
+166,679
383
$64.2M 0.07%
331,906
+46,425
384
$64.1M 0.07%
791,327
-19,675
385
$64.1M 0.07%
143,572
-16,042
386
$64M 0.07%
342,835
-43,831
387
$64M 0.07%
1,570,470
+184,005
388
$63.4M 0.07%
958,971
+91,538
389
$63.4M 0.07%
1,106,381
+35,486
390
$63.2M 0.07%
1,227,532
+42,631
391
$63.1M 0.07%
1,812,123
+287,208
392
$63M 0.07%
1,610,270
+110,707
393
$62.8M 0.07%
1,302,286
+181,134
394
$62.7M 0.07%
469,050
+1,316
395
$62M 0.07%
544,426
-29,085
396
$61.9M 0.07%
719,798
+38,141
397
$61.8M 0.07%
1,552,627
+34,072
398
$61.6M 0.07%
691,885
-161,298
399
$61.5M 0.07%
389,596
-76,155
400
$61.4M 0.07%
530,958
-52,419
14 15
16
17 18