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
451
$51.8M 0.06%
+1,233,924
452
$51.8M 0.06%
298,862
+5,612
453
$51.5M 0.06%
77,421
-123
454
$51.3M 0.06%
352,179
+37,268
455
$51.2M 0.06%
89,650
-18,772
456
$51.2M 0.06%
780,318
-73,932
457
$50.8M 0.05%
1,100,783
-395,313
458
$50.8M 0.05%
541,025
+166,528
459
$50.7M 0.05%
339,473
+14,599
460
$50.2M 0.05%
1,752,924
-1,524,217
461
$50.1M 0.05%
1,694,105
+446,637
462
$49.8M 0.05%
454,604
+61,281
463
$49.6M 0.05%
441,792
+283,993
464
$49.5M 0.05%
1,176,958
+67,718
465
$49.2M 0.05%
855,333
-239,793
466
$49.2M 0.05%
292,563
+119,322
467
$48.8M 0.05%
112,340
+42,496
468
$48.6M 0.05%
+121,624
469
$48.4M 0.05%
184,820
+5,210
470
$48.3M 0.05%
2,132,976
+372,768
471
$48.2M 0.05%
288,201
-33,777
472
$48M 0.05%
64,352
+6,912
473
$47.7M 0.05%
754,907
+98,502
474
$47.2M 0.05%
115,473
-30,383
475
$46.9M 0.05%
131,263
+63,978
17 18
19
20 21