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
626
$30.5M 0.03%
349,038
+3,632
627
$30.2M 0.03%
844,253
-71,275
628
$30.1M 0.03%
1,017,408
+270,602
629
$29.8M 0.03%
131,127
-57,142
630
$29.8M 0.03%
361,141
-52,485
631
$29.7M 0.03%
640,424
-220,702
632
$29.7M 0.03%
912,042
+732,887
633
$29.6M 0.03%
856,958
-126,464
634
$29.4M 0.03%
305,122
-13,337
635
$29.3M 0.03%
1,288,792
+143,554
636
$29.2M 0.03%
525,169
-36,271
637
$29.2M 0.03%
228,067
+6,056
638
$29M 0.03%
529,457
+249,450
639
$28.9M 0.03%
433,869
-63,772
640
$28.7M 0.03%
2,100,087
-866,652
641
$28.6M 0.03%
310,308
+105,343
642
$28.5M 0.03%
865,870
-179,087
643
$28.4M 0.03%
483,899
-157,225
644
$28.3M 0.03%
438,780
-103,870
645
$28.1M 0.03%
2,492,781
-9,910
646
$28.1M 0.03%
508,107
-96,298
647
$28.1M 0.03%
829,079
+82,307
648
$28M 0.03%
137,570
+13,554
649
$28M 0.03%
69,188
+25,973
650
$27.9M 0.03%
47,687
+1,658
24 25
26
27 28