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
1001
$10.4M 0.01%
79,923
+15,854
1002
$10.4M 0.01%
214,200
+79,410
1003
$10.4M 0.01%
484,131
-763,553
1004
$10.3M 0.01%
20,362
+8,776
1005
$10.2M 0.01%
+166,264
1006
$10.2M 0.01%
102,616
-25,861
1007
$10.1M 0.01%
284,756
-22,391
1008
$10M 0.01%
1,498,069
+274,958
1009
$9.96M 0.01%
176,021
-4,976
1010
$9.96M 0.01%
404,953
+289,878
1011
$9.94M 0.01%
+104,112
1012
$9.87M 0.01%
74,689
+40,637
1013
$9.85M 0.01%
45,005
+8,250
1014
$9.84M 0.01%
59,946
-29,343
1015
$9.82M 0.01%
186,675
+29,950
1016
$9.77M 0.01%
68,104
-19,901
1017
$9.73M 0.01%
199,646
+76,120
1018
$9.71M 0.01%
146,697
+67,046
1019
$9.71M 0.01%
84,659
+33,812
1020
$9.68M 0.01%
119,652
-64,808
1021
$9.65M 0.01%
122,992
+92,041
1022
$9.65M 0.01%
405,194
-292,271
1023
$9.51M 0.01%
61,695
-9,107
1024
$9.37M 0.01%
389,052
+165,980
1025
$9.34M 0.01%
310,992
-40,206
39 40
41
42 43