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
676
$26.2M 0.03%
147,881
-3,802
677
$26.1M 0.03%
589,039
+178,286
678
$26.1M 0.03%
446,172
-110,095
679
$26M 0.03%
610,354
-183,799
680
$25.9M 0.03%
930,636
+850,006
681
$25.9M 0.03%
1,378,117
-22,871
682
$25.9M 0.03%
482,276
-3,874
683
$25.9M 0.03%
500,224
+64,099
684
$25.8M 0.03%
347,208
-53,551
685
$25.7M 0.03%
192,899
-17,082
686
$25.6M 0.03%
282,736
-310
687
$25.6M 0.03%
457,360
-43,469
688
$25.5M 0.03%
715,744
-18,384
689
$25.5M 0.03%
134,609
-25,509
690
$25.5M 0.03%
80,310
+61,912
691
$25.4M 0.03%
49,951
-4,926
692
$25.4M 0.03%
175,064
-1,109,610
693
$25.4M 0.03%
294,499
+153,850
694
$25.4M 0.03%
541,944
-86,644
695
$25.3M 0.03%
295,713
+282,943
696
$25.3M 0.03%
+459,135
697
$25.2M 0.03%
158,048
-619,038
698
$25.2M 0.03%
411,255
+383,426
699
$25.2M 0.03%
603,964
-412,467
700
$25.1M 0.03%
142,935
+15,056
26 27
28
29 30