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
926
$13.1M 0.01%
217,430
-2,953
927
$13.1M 0.01%
176,162
+8,766
928
$13.1M 0.01%
181,306
+158,933
929
$13M 0.01%
155,632
-4,707
930
$12.9M 0.01%
304,438
+139,743
931
$12.9M 0.01%
398,542
-16,805
932
$12.9M 0.01%
373,145
+117,710
933
$12.8M 0.01%
92,247
+58,707
934
$12.8M 0.01%
403,287
-7,463
935
$12.8M 0.01%
107,552
-40,859
936
$12.7M 0.01%
296,439
-206,032
937
$12.6M 0.01%
291,075
+165,117
938
$12.6M 0.01%
193,297
-95,219
939
$12.6M 0.01%
152,796
+101,283
940
$12.6M 0.01%
295,135
+263,742
941
$12.6M 0.01%
131,641
-111,094
942
$12.5M 0.01%
402,047
-174,471
943
$12.5M 0.01%
124,210
-65,078
944
$12.5M 0.01%
130,521
+14,748
945
$12.4M 0.01%
79,997
-481,778
946
$12.4M 0.01%
801,621
-274,794
947
$12.3M 0.01%
227,752
+15,896
948
$12.3M 0.01%
218,289
-103,529
949
$12.3M 0.01%
379,215
+98,226
950
$12.2M 0.01%
110,052
+19,416
36 37
38
39 40