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
1076
$8.2M 0.01%
50,167
-8,426
1077
$8.19M 0.01%
52,244
-1,170
1078
$8.19M 0.01%
70,757
+9,453
1079
$8.14M 0.01%
61,170
+5,243
1080
$8.06M 0.01%
304,781
+290,754
1081
$8.05M 0.01%
531,989
+134,424
1082
$8.03M 0.01%
152,864
+36,906
1083
$7.93M 0.01%
354,057
-144,379
1084
$7.93M 0.01%
205,285
-110,918
1085
$7.89M 0.01%
+184,708
1086
$7.87M 0.01%
37,005
-1,505
1087
$7.86M 0.01%
104,119
-7,452
1088
$7.84M 0.01%
269,968
-675,760
1089
$7.83M 0.01%
117,805
-17,696
1090
$7.81M 0.01%
196,368
+71,583
1091
$7.76M 0.01%
33,572
+755
1092
$7.76M 0.01%
385,566
-243,564
1093
$7.69M 0.01%
106,844
+79,065
1094
$7.68M 0.01%
65,943
-22,320
1095
$7.68M 0.01%
229,347
-65,028
1096
$7.67M 0.01%
158,381
-26,393
1097
$7.66M 0.01%
108,120
+12,958
1098
$7.65M 0.01%
45,922
+23,050
1099
$7.64M 0.01%
23,902
-7,728
1100
$7.64M 0.01%
324,614
-84,729
42 43
44
45 46