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
1251
$5.54M 0.01%
98,602
-26,881
1252
$5.54M 0.01%
141,110
+95,609
1253
$5.53M 0.01%
469,721
+87,670
1254
$5.52M 0.01%
60,606
-64,175
1255
$5.52M 0.01%
16,530
-20,566
1256
$5.5M 0.01%
77,213
+15,901
1257
$5.5M 0.01%
131,965
-21,337
1258
$5.49M 0.01%
61,007
-494
1259
$5.48M 0.01%
76,206
-11,187
1260
$5.48M 0.01%
37,417
-90,736
1261
$5.47M 0.01%
86,315
+14,019
1262
$5.47M 0.01%
126,088
+29,739
1263
$5.45M 0.01%
214,363
-30,409
1264
$5.43M 0.01%
85,219
-18,512
1265
$5.43M 0.01%
82,068
-299,542
1266
$5.43M 0.01%
19,103
-2,531
1267
$5.42M 0.01%
87,255
+70,575
1268
$5.41M 0.01%
85,025
-24,029
1269
$5.39M 0.01%
138,772
-8,862
1270
$5.38M 0.01%
107,765
+901
1271
$5.37M 0.01%
8,592
+1,246
1272
$5.35M 0.01%
72,464
-1,050
1273
$5.32M 0.01%
131,963
+49,458
1274
$5.29M 0.01%
20,245
+18,433
1275
$5.29M 0.01%
73,894
-6,788
49 50
51
52 53