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
1151
$6.63M 0.01%
223,611
-146,897
1152
$6.62M 0.01%
84,761
+28,996
1153
$6.6M 0.01%
164,004
-5,989
1154
$6.6M 0.01%
15,361
-34,664
1155
$6.59M 0.01%
35,617
+21,763
1156
$6.59M 0.01%
297,945
+32,335
1157
$6.58M 0.01%
125,452
-9,137
1158
$6.58M 0.01%
131,680
-1,342,026
1159
$6.57M 0.01%
114,230
-3,873
1160
$6.56M 0.01%
84,485
-48,074
1161
$6.55M 0.01%
389,883
-231,890
1162
$6.53M 0.01%
81,450
-108,445
1163
$6.51M 0.01%
338,749
+11,473
1164
$6.5M 0.01%
863,927
-428,401
1165
$6.5M 0.01%
+107,251
1166
$6.5M 0.01%
120,396
-195
1167
$6.47M 0.01%
390,341
-15,105
1168
$6.46M 0.01%
134,451
-21,467
1169
$6.43M 0.01%
153,021
-116
1170
$6.42M 0.01%
32,770
+28,346
1171
$6.38M 0.01%
55,586
-110,986
1172
$6.37M 0.01%
98,221
-10,409
1173
$6.34M 0.01%
24,528
-3,685
1174
$6.34M 0.01%
135,692
+7,382
1175
$6.34M 0.01%
105,527
+583
45 46
47
48 49