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
501
$43M 0.05%
359,178
-5,352
502
$42.9M 0.05%
284,980
-9,998
503
$42.8M 0.05%
264,487
+31,555
504
$42.6M 0.05%
2,174,791
+149,593
505
$42.6M 0.05%
373,012
-41,998
506
$42.4M 0.05%
515,691
-6,676
507
$42.4M 0.05%
348,058
+75,174
508
$42.4M 0.05%
913,077
-42,842
509
$42.2M 0.05%
891,751
-407,274
510
$42.1M 0.05%
282,101
-375,267
511
$42M 0.05%
348,727
+56,711
512
$41.8M 0.05%
1,083,500
-156,853
513
$41.8M 0.05%
686,637
-78,070
514
$41.7M 0.04%
1,009,376
+879,434
515
$41.5M 0.04%
458,033
-62,014
516
$41.4M 0.04%
273,975
-61,269
517
$41.2M 0.04%
79,988
-11,614
518
$41M 0.04%
2,651,086
-496,405
519
$40.6M 0.04%
864,640
+849,109
520
$40.3M 0.04%
165,832
-21,299
521
$39.8M 0.04%
748,078
+12,502
522
$39.7M 0.04%
630,478
+162,358
523
$39.4M 0.04%
2,419,001
+83,330
524
$39.3M 0.04%
155,161
+98,019
525
$39M 0.04%
143,672
+21,723
19 20
21
22 23