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
1301
$5.04M 0.01%
78,067
+9,130
1302
$5.04M 0.01%
147,988
-5,344
1303
$5.04M 0.01%
44,406
+4,625
1304
$5.03M 0.01%
95,297
+70,053
1305
$5.03M 0.01%
+19,291
1306
$5.01M 0.01%
72,917
-14,934
1307
$4.99M 0.01%
21,249
-691
1308
$4.98M 0.01%
90,806
-69,734
1309
$4.98M 0.01%
252,699
-32,270
1310
$4.98M 0.01%
51,781
-2,882
1311
$4.97M 0.01%
122,161
+37,835
1312
$4.96M 0.01%
324,493
-99,952
1313
$4.95M 0.01%
34,908
-5,017
1314
$4.95M 0.01%
182,159
-42,143
1315
$4.95M 0.01%
62,425
-10,301
1316
$4.94M 0.01%
29,537
-980
1317
$4.94M 0.01%
34,025
+3,127
1318
$4.92M 0.01%
122,093
-63,420
1319
$4.91M 0.01%
101,960
+10,917
1320
$4.91M 0.01%
222,129
-444,399
1321
$4.91M 0.01%
122,879
-87,601
1322
$4.89M 0.01%
64,978
+18,942
1323
$4.87M 0.01%
68,385
-36,100
1324
$4.87M 0.01%
190,349
+3,095
1325
$4.86M 0.01%
100,290
-15,404
51 52
53
54 55