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
651
$27.9M 0.03%
507,672
+185,145
652
$27.9M 0.03%
314,690
+21,161
653
$27.8M 0.03%
26,036
+712
654
$27.8M 0.03%
87,921
+48,284
655
$27.8M 0.03%
239,403
+156,541
656
$27.7M 0.03%
459,530
+70,925
657
$27.6M 0.03%
272,740
+93,221
658
$27.5M 0.03%
581,338
+378,388
659
$27.4M 0.03%
353,850
+61,880
660
$27.4M 0.03%
323,254
-82,769
661
$27.3M 0.03%
413,744
+102,624
662
$27.3M 0.03%
181,343
+14,036
663
$27.2M 0.03%
2,004,470
-715,721
664
$27.2M 0.03%
460,855
+97,865
665
$27.1M 0.03%
539,021
-61,428
666
$27.1M 0.03%
870,335
+115,011
667
$27.1M 0.03%
1,079,489
-246,634
668
$26.9M 0.03%
205,005
-19,340
669
$26.8M 0.03%
681,888
+79,138
670
$26.8M 0.03%
374,514
+12,222
671
$26.7M 0.03%
1,440,693
-248,855
672
$26.5M 0.03%
186,071
-1,081
673
$26.5M 0.03%
1,307,128
+692,314
674
$26.5M 0.03%
464,353
-74,671
675
$26.4M 0.03%
208,877
-47,828
25 26
27
28 29