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
476
$46.9M 0.05%
+1,467,093
477
$46.8M 0.05%
1,843,130
+1,189,123
478
$46.6M 0.05%
442,609
+119,589
479
$46.5M 0.05%
796,582
-22,147
480
$46.2M 0.05%
411,647
+11,340
481
$46M 0.05%
3,135,984
+957,792
482
$45.9M 0.05%
604,997
+202,938
483
$45.7M 0.05%
1,201,865
-947,428
484
$45.4M 0.05%
2,252,760
+107,045
485
$45.4M 0.05%
384,718
-7,178
486
$45.3M 0.05%
192,856
+26,799
487
$45.2M 0.05%
961,862
-10,941
488
$45M 0.05%
90,859
-57,126
489
$45M 0.05%
+1,395,334
490
$44.9M 0.05%
224,359
+26,202
491
$44.9M 0.05%
164,377
-4,627
492
$44.9M 0.05%
595,148
-92,276
493
$44.5M 0.05%
1,435,336
+56,903
494
$44.1M 0.05%
157,372
-78,401
495
$44M 0.05%
1,758,795
+671,072
496
$44M 0.05%
177,562
+8,696
497
$43.6M 0.05%
170,483
+46,210
498
$43.4M 0.05%
1,098,250
+109,752
499
$43.2M 0.05%
2,602,463
-322,174
500
$43.1M 0.05%
428,744
+27,067
18 19
20
21 22