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
526
$38.8M 0.04%
482,594
+160,703
527
$38.7M 0.04%
161,461
+1,098
528
$38.7M 0.04%
524,472
-10,633
529
$38.7M 0.04%
469,719
+78,641
530
$38.5M 0.04%
439,171
-26,336
531
$38.3M 0.04%
392,372
-107,778
532
$38.2M 0.04%
1,103,136
+175,093
533
$37.9M 0.04%
893,772
+163,377
534
$37.9M 0.04%
1,009,328
-20,447
535
$37.8M 0.04%
1,494,408
+1,052,376
536
$37.7M 0.04%
562,017
-24,844
537
$37.6M 0.04%
134,509
+69,250
538
$37.5M 0.04%
467,527
+52,588
539
$37.4M 0.04%
1,617,188
+238,059
540
$37.3M 0.04%
361,208
+56,304
541
$37.3M 0.04%
27,079
+20,142
542
$37.2M 0.04%
611,658
+114,173
543
$37.1M 0.04%
31,073
+10,175
544
$37.1M 0.04%
222,841
+57,828
545
$37M 0.04%
1,243,454
-1,759,739
546
$36.9M 0.04%
261,459
+214,301
547
$36.6M 0.04%
267,876
+111,352
548
$36.5M 0.04%
21,520
-1,424
549
$36.5M 0.04%
272,112
-16,496
550
$36.4M 0.04%
456,574
-8,390
20 21
22
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