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
1026
$9.3M 0.01%
+53,844
1027
$9.28M 0.01%
254,938
+23,145
1028
$9.24M 0.01%
134,462
-267,721
1029
$9.15M 0.01%
293,218
+270,673
1030
$9.11M 0.01%
306,001
+53,181
1031
$9.09M 0.01%
30,430
-20,027
1032
$9.09M 0.01%
+408,508
1033
$9.08M 0.01%
74,241
+28,691
1034
$9.08M 0.01%
135,903
+44,326
1035
$9.08M 0.01%
184,958
-5,825
1036
$8.99M 0.01%
115,498
-13,316
1037
$8.98M 0.01%
661,920
-101,207
1038
$8.97M 0.01%
42,292
-4,918
1039
$8.93M 0.01%
304,121
-192,575
1040
$8.87M 0.01%
1,142,843
+384,515
1041
$8.85M 0.01%
381,745
-10,006
1042
$8.84M 0.01%
389,475
+356,247
1043
$8.79M 0.01%
63,091
-72,664
1044
$8.78M 0.01%
65,456
-4,895
1045
$8.76M 0.01%
+356,045
1046
$8.76M 0.01%
543,969
-268,328
1047
$8.74M 0.01%
68,463
+2,430
1048
$8.7M 0.01%
655,306
+152,027
1049
$8.66M 0.01%
200,516
+14,578
1050
$8.65M 0.01%
424,884
+7,237
40 41
42
43 44