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
1126
$7.21M 0.01%
37,746
-6,561
1127
$7.21M 0.01%
77,103
+5,028
1128
$7.17M 0.01%
71,602
-18,158
1129
$7.11M 0.01%
65,612
-58,801
1130
$7.03M 0.01%
350,031
+113,719
1131
$7.03M 0.01%
209,117
-4,347
1132
$7.03M 0.01%
485,053
+37,527
1133
$7.01M 0.01%
44,745
-116,967
1134
$6.99M 0.01%
129,920
+1,649
1135
$6.95M 0.01%
214,758
-42,281
1136
$6.93M 0.01%
213,082
+13,732
1137
$6.91M 0.01%
51,453
+23,346
1138
$6.87M 0.01%
176,508
+39,027
1139
$6.87M 0.01%
84,007
+23,367
1140
$6.86M 0.01%
25,098
-216,841
1141
$6.85M 0.01%
291,028
+18,481
1142
$6.8M 0.01%
1,740,463
+490,254
1143
$6.79M 0.01%
+111,951
1144
$6.76M 0.01%
86,089
-11,752
1145
$6.74M 0.01%
45,187
+22,284
1146
$6.73M 0.01%
129,256
+55,456
1147
$6.67M 0.01%
51,853
-1,693
1148
$6.66M 0.01%
393,160
-6,362
1149
$6.65M 0.01%
235,659
-13,461
1150
$6.64M 0.01%
29,450
-18,769
44 45
46
47 48