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
401
$61.4M 0.07%
673,866
-11,818
402
$61.1M 0.07%
1,180,326
+15,656
403
$60.9M 0.07%
294,357
-712,947
404
$60.7M 0.07%
314,289
+12,551
405
$60.6M 0.07%
607,528
+35,837
406
$60.5M 0.07%
1,006,958
+1,323
407
$60.4M 0.06%
291,151
+203,135
408
$60.3M 0.06%
2,018,125
+438,845
409
$59.4M 0.06%
334,048
+5,590
410
$59.4M 0.06%
494,523
-19,677
411
$59.3M 0.06%
1,337,726
+32,722
412
$59.2M 0.06%
2,429,147
-67,187
413
$59.1M 0.06%
386,742
+44,522
414
$59M 0.06%
803,106
-13,832
415
$58.9M 0.06%
966,210
+96,492
416
$58.9M 0.06%
1,189,559
-9,359
417
$58.5M 0.06%
502,727
-23,697
418
$58.5M 0.06%
489,818
-75,902
419
$58.5M 0.06%
1,672,558
+255,067
420
$58.5M 0.06%
1,711,944
+230,064
421
$58.3M 0.06%
770,910
+63,438
422
$58.3M 0.06%
1,185,063
-164,992
423
$58.3M 0.06%
712,282
+87,184
424
$58.1M 0.06%
1,216,513
+33,895
425
$58.1M 0.06%
197,881
-44,098
15 16
17
18 19