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
951
$12.2M 0.01%
635,302
+220,928
952
$12.2M 0.01%
118,484
+53,517
953
$12.1M 0.01%
263,974
-7,937
954
$12.1M 0.01%
116,762
-49,136
955
$12.1M 0.01%
958,242
+401,106
956
$12.1M 0.01%
79,784
+32,823
957
$12M 0.01%
253,405
-57,122
958
$12M 0.01%
361,521
+51,968
959
$11.9M 0.01%
288,073
-3,592
960
$11.9M 0.01%
138,161
+122,461
961
$11.9M 0.01%
168,001
-15,932
962
$11.8M 0.01%
45,601
-2,982
963
$11.8M 0.01%
1,454,589
-653,742
964
$11.8M 0.01%
1,196,603
+658,035
965
$11.7M 0.01%
541,550
-319,736
966
$11.7M 0.01%
592,189
-139,996
967
$11.6M 0.01%
590,304
+481,726
968
$11.6M 0.01%
287,976
+265,198
969
$11.5M 0.01%
100,186
+11,686
970
$11.5M 0.01%
139,840
+67,568
971
$11.5M 0.01%
64,009
+8,500
972
$11.5M 0.01%
193,620
-15,703
973
$11.5M 0.01%
96,659
+8,629
974
$11.5M 0.01%
74,550
-29,158
975
$11.4M 0.01%
460,993
+164,341
37 38
39
40 41