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
751
$21.5M 0.02%
468,234
+20,102
752
$21.5M 0.02%
311,553
-103,587
753
$21.4M 0.02%
824,987
+212,393
754
$21.4M 0.02%
103,224
+13,478
755
$21.4M 0.02%
164,150
-19,689
756
$21.3M 0.02%
500,592
+44,453
757
$21.3M 0.02%
264,644
+84,959
758
$21.1M 0.02%
341,679
+101,673
759
$21M 0.02%
2,014,446
-17,497
760
$20.9M 0.02%
406,671
+52,742
761
$20.9M 0.02%
422,231
-333,466
762
$20.9M 0.02%
174,371
-36,798
763
$20.8M 0.02%
568,276
-11,441
764
$20.8M 0.02%
717,074
+148,257
765
$20.8M 0.02%
101,150
+97,667
766
$20.7M 0.02%
1,118,353
-420,141
767
$20.7M 0.02%
64,675
+17,239
768
$20.7M 0.02%
435,190
+62,733
769
$20.7M 0.02%
352,929
+38,693
770
$20.6M 0.02%
164,036
-19,359
771
$20.6M 0.02%
185,393
-3,212
772
$20.5M 0.02%
1,865,437
+1,538,698
773
$20.5M 0.02%
56,755
+21,040
774
$20.5M 0.02%
136,478
-35,645
775
$20.5M 0.02%
1,337,537
-151
29 30
31
32 33