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
726
$23.2M 0.02%
116,641
-39,887
727
$23.1M 0.02%
1,214,454
-138,072
728
$23M 0.02%
317,774
-100,038
729
$23M 0.02%
192,158
-145,925
730
$22.9M 0.02%
251,460
-13,421
731
$22.8M 0.02%
412,865
-16,660
732
$22.8M 0.02%
880,431
-164,572
733
$22.8M 0.02%
933,365
+92,701
734
$22.8M 0.02%
66,644
-22,758
735
$22.7M 0.02%
798,944
+84,902
736
$22.7M 0.02%
297,713
-72,137
737
$22.7M 0.02%
194,906
-96,235
738
$22.5M 0.02%
235,940
-7,236
739
$22.4M 0.02%
129,538
+121,822
740
$22.4M 0.02%
157,184
-1,222,405
741
$22.4M 0.02%
93,199
-271,299
742
$22.3M 0.02%
261,524
+38,566
743
$22.3M 0.02%
46,016
-59,080
744
$22.3M 0.02%
1,188,542
-198,525
745
$22.2M 0.02%
609,700
-70,850
746
$22M 0.02%
437,866
-24,403
747
$21.8M 0.02%
344,931
+237,763
748
$21.6M 0.02%
76,069
+22,151
749
$21.6M 0.02%
655,962
-15,542
750
$21.6M 0.02%
198,620
-105,390
28 29
30
31 32