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
426
$57.7M 0.06%
323,614
+11,806
427
$57.2M 0.06%
498,797
-77,363
428
$57.1M 0.06%
3,906,339
+460,091
429
$56.9M 0.06%
556,124
+439,021
430
$56.9M 0.06%
1,185,094
-251,332
431
$56.8M 0.06%
1,703,054
-39,397
432
$56.4M 0.06%
1,680,549
+158,100
433
$56.3M 0.06%
1,220,780
+262,130
434
$56.2M 0.06%
321,393
-39,079
435
$55.6M 0.06%
266,290
+63,846
436
$55.5M 0.06%
440,959
-76,386
437
$55.3M 0.06%
803,068
-128,225
438
$55.1M 0.06%
1,229,517
-1,352,265
439
$54.5M 0.06%
2,520,147
-78,553
440
$54.4M 0.06%
634,404
+219,894
441
$54.3M 0.06%
946,336
-183,032
442
$54.1M 0.06%
566,597
-210,861
443
$54M 0.06%
545,036
-102,006
444
$53.1M 0.06%
3,172,711
+434,027
445
$53.1M 0.06%
124,970
+83,892
446
$53M 0.06%
1,551,822
+82,556
447
$52.7M 0.06%
1,301,695
-189,030
448
$52.5M 0.06%
955,829
-36,256
449
$52.4M 0.06%
309,695
+35,123
450
$52.1M 0.06%
544,545
+121,315
16 17
18
19 20