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
826
$17.6M 0.02%
214,132
-137,530
827
$17.6M 0.02%
2,558,387
+711,347
828
$17.6M 0.02%
88,189
+58,958
829
$17.5M 0.02%
170,602
-7,677
830
$17.4M 0.02%
363,619
+353,567
831
$17.4M 0.02%
281,698
+64,446
832
$17.3M 0.02%
386,742
-46,411
833
$17.3M 0.02%
152,701
-1,656,824
834
$17.1M 0.02%
243,882
-15,129
835
$17M 0.02%
505,223
+394,320
836
$16.9M 0.02%
499,809
-95,950
837
$16.8M 0.02%
175,796
+25,802
838
$16.7M 0.02%
976,054
+803,543
839
$16.7M 0.02%
575,092
+70,551
840
$16.7M 0.02%
83,117
-23,634
841
$16.7M 0.02%
123,773
-31,856
842
$16.6M 0.02%
106,265
+4,120
843
$16.6M 0.02%
1,724,183
+985,002
844
$16.5M 0.02%
518,166
-235,183
845
$16.5M 0.02%
257,168
-361,666
846
$16.4M 0.02%
454,894
-32,128
847
$16.4M 0.02%
110,475
+1,616
848
$16.3M 0.02%
41,408
+4,699
849
$16.3M 0.02%
114,506
+69,715
850
$16.2M 0.02%
186,261
-15,545
32 33
34
35 36