First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.5%
2 Financials 11.04%
3 Industrials 10.03%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427M 0.46%
2,081,875
+195,142
27
$424M 0.46%
2,993,322
+100,902
28
$422M 0.45%
5,291,628
+1,978,896
29
$389M 0.42%
1,555,688
-189,887
30
$383M 0.41%
1,993,570
+51,006
31
$380M 0.41%
2,987,536
+91,364
32
$377M 0.41%
7,238,432
+3,544,081
33
$374M 0.4%
2,582,424
-190,300
34
$373M 0.4%
1,866,722
+85,077
35
$364M 0.39%
1,716,052
+214,174
36
$358M 0.38%
2,277,524
+23,117
37
$348M 0.37%
12,645,756
+598,983
38
$342M 0.37%
1,132,023
+364,111
39
$337M 0.36%
6,942,180
-504,520
40
$336M 0.36%
1,311,195
+740,050
41
$332M 0.36%
+4,275,954
42
$332M 0.36%
1,977,464
+1,732,595
43
$331M 0.36%
4,405,706
-37,664
44
$326M 0.35%
3,035,220
+210,529
45
$316M 0.34%
15,263,140
+1,878,900
46
$316M 0.34%
2,450,887
+284,132
47
$312M 0.34%
2,208,043
-177,480
48
$311M 0.33%
3,465,074
-87,890
49
$305M 0.33%
1,179,741
-166,023
50
$303M 0.33%
5,022,489
-983,481
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