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
851
$16.2M 0.02%
265,338
-56,056
852
$16.2M 0.02%
918,352
-535,629
853
$16.1M 0.02%
300,417
-232,579
854
$16M 0.02%
463,901
-68,630
855
$16M 0.02%
105,754
-60,478
856
$15.9M 0.02%
59,811
-9,501
857
$15.9M 0.02%
836,743
+64,541
858
$15.9M 0.02%
173,844
-22,691
859
$15.9M 0.02%
155,415
-32,403
860
$15.9M 0.02%
417,554
-142,716
861
$15.9M 0.02%
+104,656
862
$15.8M 0.02%
654,370
-252,067
863
$15.7M 0.02%
175,675
+119,761
864
$15.6M 0.02%
267,903
-108,975
865
$15.5M 0.02%
2,805,655
+145,117
866
$15.5M 0.02%
55,288
+2,702
867
$15.4M 0.02%
867,437
+56,187
868
$15.4M 0.02%
176,812
+21,584
869
$15.3M 0.02%
90,454
-6,660
870
$15.3M 0.02%
1,163,121
-439,762
871
$15.2M 0.02%
534,382
+469,479
872
$15.2M 0.02%
65,133
-16,443
873
$15.2M 0.02%
430,287
-243,838
874
$15.2M 0.02%
89,082
+84,539
875
$15.1M 0.02%
+723,242
33 34
35
36 37