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 11.05%
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
701
$25M 0.03%
302,698
-63,351
702
$24.8M 0.03%
94,108
+79,739
703
$24.7M 0.03%
170,913
+58,795
704
$24.6M 0.03%
5,572,524
-1,023,616
705
$24.6M 0.03%
345,296
-40,322
706
$24.4M 0.03%
535,257
-47,122
707
$24.2M 0.03%
+50,648
708
$24.2M 0.03%
1,539,093
+225,593
709
$24.1M 0.03%
308,583
+116,200
710
$24.1M 0.03%
379,128
+295,224
711
$24.1M 0.03%
314,262
+89,333
712
$24.1M 0.03%
1,175,973
-423,803
713
$24.1M 0.03%
115,149
+9,755
714
$24M 0.03%
676,968
-188,544
715
$23.8M 0.03%
1,039
-117
716
$23.8M 0.03%
95,890
+40,187
717
$23.7M 0.03%
213,075
+178,546
718
$23.6M 0.03%
1,166,427
-61,147
719
$23.6M 0.03%
122,229
-8,300
720
$23.5M 0.03%
4,900
-1,691
721
$23.4M 0.03%
497,440
+170,014
722
$23.4M 0.03%
309,723
+74,761
723
$23.4M 0.03%
190,840
+14,379
724
$23.3M 0.03%
1,086,511
+46,734
725
$23.3M 0.03%
631,672
+76,430
27 28
29
30 31