First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.5%
2 Financials 11.04%
3 Industrials 10.03%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300M 0.32%
2,066,172
+36,731
52
$296M 0.32%
628,446
-87,425
53
$296M 0.32%
5,205,620
+628,030
54
$296M 0.32%
4,247,291
-236,734
55
$294M 0.32%
2,286,968
+145,526
56
$294M 0.32%
5,603,277
+97,159
57
$294M 0.32%
3,955,240
-432,062
58
$293M 0.31%
4,847,721
+403,778
59
$292M 0.31%
1,310,665
+840,053
60
$291M 0.31%
1,735,088
+212,497
61
$290M 0.31%
1,480,001
+54,921
62
$289M 0.31%
742,350
+52,300
63
$288M 0.31%
2,558,785
-300,181
64
$286M 0.31%
990,823
+25,518
65
$285M 0.31%
13,971,717
+879,177
66
$284M 0.31%
2,385,875
-121,089
67
$279M 0.3%
1,773,696
+38,262
68
$276M 0.3%
839,451
+53,148
69
$273M 0.29%
1,654,185
+106,641
70
$272M 0.29%
756,295
+3,387
71
$272M 0.29%
1,747,266
-127,081
72
$271M 0.29%
4,538,409
+222,549
73
$270M 0.29%
690,231
-232,839
74
$267M 0.29%
21,524,126
+3,480,187
75
$266M 0.29%
1,014,999
-674,221
1 2
3
4 5