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
801
$19M 0.02%
412,196
-331,138
802
$19M 0.02%
233,170
+3,721
803
$18.9M 0.02%
615,309
+123,002
804
$18.9M 0.02%
268,560
+7,707
805
$18.9M 0.02%
411,838
-101,197
806
$18.9M 0.02%
314,502
+8,367
807
$18.8M 0.02%
709,020
+20,338
808
$18.8M 0.02%
364,385
+10,698
809
$18.8M 0.02%
336,861
-207,680
810
$18.6M 0.02%
208,817
+42,531
811
$18.6M 0.02%
519,454
+152,729
812
$18.4M 0.02%
331,656
+89,727
813
$18.4M 0.02%
+1,457,459
814
$18.4M 0.02%
228,734
-38,234
815
$18.3M 0.02%
103,650
-155,350
816
$18.2M 0.02%
238,446
-7,155
817
$18.1M 0.02%
265,684
+129,166
818
$18M 0.02%
165,862
+20,166
819
$18M 0.02%
178,955
-38,353
820
$18M 0.02%
134,461
-32,929
821
$18M 0.02%
184,699
-13,023
822
$17.8M 0.02%
306,843
-95,365
823
$17.8M 0.02%
112,596
-42,736
824
$17.7M 0.02%
70,613
-23,220
825
$17.6M 0.02%
7,435
-1,877
31 32
33
34 35