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
1101
$7.63M 0.01%
1,860
+164
1102
$7.62M 0.01%
52,702
+969
1103
$7.62M 0.01%
255,742
-11,427
1104
$7.57M 0.01%
70,739
+25,403
1105
$7.55M 0.01%
116,851
+29,982
1106
$7.46M 0.01%
137,062
+8,724
1107
$7.46M 0.01%
33,914
+18,689
1108
$7.46M 0.01%
735,271
-2,073,654
1109
$7.43M 0.01%
486,576
+20,190
1110
$7.43M 0.01%
50,054
+14,810
1111
$7.42M 0.01%
326,530
+55,857
1112
$7.42M 0.01%
127,808
+19,513
1113
$7.42M 0.01%
153,483
+11,502
1114
$7.41M 0.01%
85,106
+23,765
1115
$7.4M 0.01%
112,216
+9,206
1116
$7.39M 0.01%
341,670
+205,690
1117
$7.38M 0.01%
116,747
-19,324
1118
$7.38M 0.01%
51,721
+25,077
1119
$7.36M 0.01%
46,448
-33,717
1120
$7.34M 0.01%
365,738
-51,547
1121
$7.33M 0.01%
562,835
-195,960
1122
$7.31M 0.01%
79,840
+1,888
1123
$7.3M 0.01%
183,689
+28,904
1124
$7.25M 0.01%
35,527
+17,633
1125
$7.23M 0.01%
26,710
+22,756
43 44
45
46 47