First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.5%
2 Financials 11.04%
3 Industrials 10.03%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235M 0.25%
1,389,468
-49,758
102
$230M 0.25%
512,010
-21,493
103
$230M 0.25%
866,251
+580,586
104
$227M 0.24%
938,994
+730,362
105
$225M 0.24%
6,132,226
+4,951,056
106
$223M 0.24%
3,809,730
-165,060
107
$222M 0.24%
2,931,306
+2,087,584
108
$221M 0.24%
7,559,833
+99,250
109
$220M 0.24%
3,137,919
+118,718
110
$220M 0.24%
1,066,751
+12,279
111
$219M 0.24%
406,018
+8,466
112
$218M 0.23%
7,702,333
+1,610,596
113
$217M 0.23%
1,043,216
-176,223
114
$211M 0.23%
559,100
+38,395
115
$210M 0.23%
1,003,505
+163,445
116
$209M 0.23%
3,254,199
-213,204
117
$209M 0.22%
1,275,092
+5,999
118
$209M 0.22%
4,030,741
+177,119
119
$208M 0.22%
14,584,908
-3,940,746
120
$206M 0.22%
916,814
+141,872
121
$203M 0.22%
5,708,087
-4,370
122
$201M 0.22%
787,826
+85,591
123
$201M 0.22%
918,918
-133,407
124
$201M 0.22%
2,851,831
+354,686
125
$200M 0.21%
3,330,596
+399,777
3 4
5
6 7