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
1226
$5.79M 0.01%
+286,904
1227
$5.79M 0.01%
99,061
+32
1228
$5.77M 0.01%
+132,188
1229
$5.77M 0.01%
45,666
-4,471
1230
$5.77M 0.01%
74,755
+66,241
1231
$5.76M 0.01%
159,475
+28,203
1232
$5.75M 0.01%
114,993
+79,894
1233
$5.73M 0.01%
29,725
+5,604
1234
$5.71M 0.01%
54,201
-27,583
1235
$5.7M 0.01%
363,108
-27,331
1236
$5.69M 0.01%
80,701
+7,241
1237
$5.65M 0.01%
+3,199
1238
$5.64M 0.01%
69,091
-18,241
1239
$5.64M 0.01%
265,027
+1,292
1240
$5.63M 0.01%
50,887
+2,557
1241
$5.63M 0.01%
132,581
+60,067
1242
$5.62M 0.01%
44,291
+23,278
1243
$5.6M 0.01%
327,445
-531,670
1244
$5.58M 0.01%
107,589
-9,347
1245
$5.58M 0.01%
+93,467
1246
$5.57M 0.01%
93,898
-17,357
1247
$5.57M 0.01%
+112,128
1248
$5.56M 0.01%
76,975
-13,346
1249
$5.56M 0.01%
38,172
+1,151
1250
$5.55M 0.01%
291,799
+172,706
48 49
50
51 52