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
1051
$8.63M 0.01%
442,284
-2,063
1052
$8.6M 0.01%
134,867
-191,899
1053
$8.56M 0.01%
214,019
+71,609
1054
$8.56M 0.01%
349,660
+37,873
1055
$8.56M 0.01%
120,008
-28,052
1056
$8.54M 0.01%
411,825
+34,155
1057
$8.5M 0.01%
229,065
+23,158
1058
$8.48M 0.01%
343,972
-141,840
1059
$8.47M 0.01%
74,786
+1,169
1060
$8.47M 0.01%
339,327
-332,033
1061
$8.44M 0.01%
518,980
+65,374
1062
$8.44M 0.01%
101,642
+23,575
1063
$8.44M 0.01%
82,768
-7,034
1064
$8.43M 0.01%
345,404
-22,209
1065
$8.4M 0.01%
181,365
+20,403
1066
$8.4M 0.01%
125,553
-8,097
1067
$8.37M 0.01%
407,236
-88,642
1068
$8.34M 0.01%
138,858
+8,401
1069
$8.34M 0.01%
44,380
-1,818
1070
$8.34M 0.01%
626,241
-44,639
1071
$8.33M 0.01%
72,191
-12,903
1072
$8.31M 0.01%
176,910
-2,881
1073
$8.25M 0.01%
266,204
-27,721
1074
$8.24M 0.01%
252,954
-45,411
1075
$8.23M 0.01%
72,875
+8,025
41 42
43
44 45