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
551
$36.2M 0.04%
946,906
-32,010
552
$36.1M 0.04%
1,516,260
+849,497
553
$36M 0.04%
456,666
-8,327
554
$35.7M 0.04%
153,564
-295,185
555
$35.3M 0.04%
1,348,268
+424,329
556
$35.3M 0.04%
52,910
+41,336
557
$35.2M 0.04%
+329,388
558
$35.2M 0.04%
286,415
+93,598
559
$35.1M 0.04%
73,668
+64,914
560
$35M 0.04%
252,985
+12,906
561
$34.9M 0.04%
288,539
+8,983
562
$34.8M 0.04%
1,601,415
-207,026
563
$34.8M 0.04%
650,933
-85,166
564
$34.7M 0.04%
671,250
+627,758
565
$34.7M 0.04%
1,000,988
+525,952
566
$34.6M 0.04%
2,271,114
+70,984
567
$34.4M 0.04%
226,461
-9,391
568
$34.3M 0.04%
729,788
+47,167
569
$34M 0.04%
360,142
+56,525
570
$34M 0.04%
311,346
-91,488
571
$34M 0.04%
276,359
+149,774
572
$33.9M 0.04%
772,616
+420,284
573
$33.8M 0.04%
457,953
+267,174
574
$33.7M 0.04%
690,201
+11,079
575
$33.7M 0.04%
1,402,459
+434,605
21 22
23
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