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
876
$15.1M 0.02%
408,077
+272,941
877
$15M 0.02%
795,319
-292,125
878
$14.9M 0.02%
2,740,532
+41,985
879
$14.9M 0.02%
304,159
+253,079
880
$14.8M 0.02%
17,585
-12,796
881
$14.8M 0.02%
106,964
+10,639
882
$14.8M 0.02%
191,049
+19,164
883
$14.7M 0.02%
1,535,722
+116,911
884
$14.7M 0.02%
352,423
-117,839
885
$14.7M 0.02%
51,541
-659,042
886
$14.7M 0.02%
323,593
+262,255
887
$14.6M 0.02%
411,129
+207,531
888
$14.6M 0.02%
77,546
+11,922
889
$14.5M 0.02%
200,464
+12,505
890
$14.4M 0.02%
185,523
-44,008
891
$14.3M 0.02%
8,538
-1,866
892
$14.3M 0.02%
150,415
-28,719
893
$14.2M 0.02%
1,045,489
+203,592
894
$14.2M 0.02%
389,636
-118,560
895
$14.2M 0.02%
49,267
-47,199
896
$14.2M 0.02%
238,470
-52,179
897
$14.2M 0.02%
64,002
-10,883
898
$14.2M 0.02%
206,812
+21,308
899
$14.2M 0.02%
1,221,654
-341,127
900
$14.2M 0.02%
501,560
+27,899
34 35
36
37 38