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
1201
$6.03M 0.01%
3,417
-403
1202
$6.02M 0.01%
31,832
-17,605
1203
$6.01M 0.01%
+83,612
1204
$6M 0.01%
121,762
+36,107
1205
$5.99M 0.01%
50,144
-30,167
1206
$5.96M 0.01%
96,363
-74,001
1207
$5.95M 0.01%
66,919
-28,367
1208
$5.94M 0.01%
107,622
-90,905
1209
$5.93M 0.01%
119,099
-222,948
1210
$5.93M 0.01%
89,216
+33,016
1211
$5.92M 0.01%
123,116
-8,291
1212
$5.89M 0.01%
245,669
+23,710
1213
$5.88M 0.01%
407,075
+251,073
1214
$5.88M 0.01%
113,999
+18,299
1215
$5.88M 0.01%
154,169
+81,366
1216
$5.87M 0.01%
20,665
-13,358
1217
$5.87M 0.01%
51,893
-89,613
1218
$5.87M 0.01%
40,292
+35,375
1219
$5.87M 0.01%
118,691
-35,245
1220
$5.87M 0.01%
48,383
-88
1221
$5.86M 0.01%
142,355
-9,436
1222
$5.85M 0.01%
180,823
+2,877
1223
$5.84M 0.01%
29,698
+15,727
1224
$5.84M 0.01%
349,317
-93,016
1225
$5.81M 0.01%
71,683
+24,594
47 48
49
50 51