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
601
$32.2M 0.03%
629,169
+26,960
602
$32.2M 0.03%
1,418,003
-302,205
603
$32.1M 0.03%
2,033,865
+1,552,134
604
$31.9M 0.03%
1,907,616
-418,961
605
$31.7M 0.03%
599,348
+32,491
606
$31.6M 0.03%
1,539,112
+396,475
607
$31.5M 0.03%
674,268
-400,441
608
$31.5M 0.03%
454,469
-131,556
609
$31.4M 0.03%
356,836
+119,933
610
$31.3M 0.03%
93,531
+46,126
611
$31.3M 0.03%
162,001
-3,480
612
$31.2M 0.03%
484,932
-92,061
613
$31.1M 0.03%
430,795
-35,867
614
$31.1M 0.03%
386,446
+43,254
615
$31.1M 0.03%
48,030
+7,788
616
$31M 0.03%
503,402
+418,799
617
$31M 0.03%
558,769
-12,605
618
$31M 0.03%
2,070,365
+104,714
619
$30.9M 0.03%
1,504,884
+275,812
620
$30.9M 0.03%
640,399
+346,183
621
$30.8M 0.03%
1,334,067
-68,698
622
$30.8M 0.03%
762,497
-206,947
623
$30.8M 0.03%
1,880,995
+336,324
624
$30.8M 0.03%
350,048
-26,288
625
$30.8M 0.03%
2,284,261
+1,081,217
23 24
25
26 27