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
776
$20.4M 0.02%
32,638
+23,047
777
$20.1M 0.02%
184,832
+13,238
778
$20M 0.02%
222,891
-7,441
779
$20M 0.02%
298,761
-27,713
780
$19.9M 0.02%
1,057,632
+677,858
781
$19.8M 0.02%
66,132
-27,116
782
$19.8M 0.02%
895,405
+689,494
783
$19.8M 0.02%
334,221
-4,762
784
$19.8M 0.02%
59,799
+9,466
785
$19.8M 0.02%
338,256
-29,533
786
$19.8M 0.02%
652,785
-93,815
787
$19.8M 0.02%
835,899
+376,245
788
$19.7M 0.02%
467,896
+183,391
789
$19.7M 0.02%
221,348
-37,328
790
$19.7M 0.02%
448,181
-120,635
791
$19.6M 0.02%
111,011
-24,505
792
$19.5M 0.02%
593,160
+30,788
793
$19.5M 0.02%
191,419
-2,366
794
$19.5M 0.02%
+32,069
795
$19.5M 0.02%
41,884
+31,887
796
$19.5M 0.02%
1,676,337
+27,692
797
$19.4M 0.02%
+247,426
798
$19.4M 0.02%
127,682
-14,574
799
$19.1M 0.02%
+564,299
800
$19.1M 0.02%
95,176
-6,278
30 31
32
33 34