First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.5%
2 Financials 11.04%
3 Industrials 10.03%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264M 0.28%
2,344,252
+1,444,857
77
$261M 0.28%
12,146,432
-7,586,912
78
$261M 0.28%
667,566
-1,660
79
$261M 0.28%
1,330,733
+75,318
80
$261M 0.28%
1,613,077
+11,119
81
$258M 0.28%
1,702,269
-129,529
82
$255M 0.27%
1,295,470
+780,503
83
$253M 0.27%
1,107,584
+670,419
84
$252M 0.27%
17,688,402
+5,976,781
85
$251M 0.27%
728,743
+113,999
86
$251M 0.27%
8,444,352
+73,548
87
$250M 0.27%
1,789,498
+26,992
88
$250M 0.27%
1,661,773
-62,629
89
$249M 0.27%
2,207,089
+343,182
90
$248M 0.27%
1,506,539
+1,131,903
91
$247M 0.27%
5,326,146
+26,532
92
$244M 0.26%
1,646,901
+380,964
93
$244M 0.26%
4,512,047
+187,808
94
$243M 0.26%
2,584,304
+1,616,411
95
$241M 0.26%
1,473,376
+109,661
96
$241M 0.26%
287,364
+188,545
97
$241M 0.26%
9,566,666
+2,186,309
98
$239M 0.26%
4,690,138
-42,674
99
$237M 0.26%
1,616,430
+84,960
100
$236M 0.25%
409,876
-11,378
2 3
4
5 6