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
1176
$6.32M 0.01%
20,361
+2,695
1177
$6.3M 0.01%
54,510
-131,839
1178
$6.29M 0.01%
113,711
-34,872
1179
$6.29M 0.01%
117,693
-39,033
1180
$6.28M 0.01%
58,060
+6,990
1181
$6.28M 0.01%
134,442
-48,554
1182
$6.27M 0.01%
69,238
+7,909
1183
$6.25M 0.01%
15,842
+1,908
1184
$6.24M 0.01%
257,183
+23,721
1185
$6.2M 0.01%
293,715
-70,070
1186
$6.19M 0.01%
190,493
+27,785
1187
$6.19M 0.01%
55,088
+3,651
1188
$6.17M 0.01%
126,689
+305
1189
$6.14M 0.01%
+78,816
1190
$6.13M 0.01%
108,069
+44,832
1191
$6.13M 0.01%
141,133
-2,691
1192
$6.11M 0.01%
135,629
-21,920
1193
$6.1M 0.01%
55,808
+19,037
1194
$6.1M 0.01%
86,102
-18,013
1195
$6.09M 0.01%
123,682
-9,834
1196
$6.07M 0.01%
62,760
-3,133
1197
$6.06M 0.01%
42,005
+1,281
1198
$6.05M 0.01%
154,304
-600,576
1199
$6.05M 0.01%
118,147
-8,866
1200
$6.04M 0.01%
225,001
-71,163
46 47
48
49 50