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
976
$11.4M 0.01%
574,803
+222,607
977
$11.3M 0.01%
162,591
-141,025
978
$11.3M 0.01%
451,839
-535,072
979
$11.3M 0.01%
465,357
+5,678
980
$11.2M 0.01%
274,820
-60,262
981
$11.2M 0.01%
1,583,289
+109,397
982
$11.2M 0.01%
507,872
-64,438
983
$11.2M 0.01%
141,348
-133,115
984
$11.2M 0.01%
342,616
-95,523
985
$11.1M 0.01%
197,627
+41,918
986
$11M 0.01%
101,842
-108,225
987
$10.9M 0.01%
245,194
+5,855
988
$10.9M 0.01%
503,422
+462,142
989
$10.8M 0.01%
462,617
-1,259
990
$10.8M 0.01%
134,062
+62,424
991
$10.8M 0.01%
1,807,759
+388,414
992
$10.7M 0.01%
170,683
+16,350
993
$10.7M 0.01%
38,013
-33,296
994
$10.7M 0.01%
220,042
-11,402
995
$10.6M 0.01%
703,788
-303,500
996
$10.6M 0.01%
63,191
+6,448
997
$10.6M 0.01%
112,744
-5,192
998
$10.6M 0.01%
51,696
-64,503
999
$10.5M 0.01%
273,407
+133,876
1000
$10.5M 0.01%
319,964
+3,050
38 39
40
41 42