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
1326
$4.85M 0.01%
153,164
+10,316
1327
$4.85M 0.01%
49,805
-16,016
1328
$4.84M 0.01%
131,991
+66,471
1329
$4.84M 0.01%
277,475
-65,466
1330
$4.83M 0.01%
100,932
-18,957
1331
$4.83M 0.01%
155,273
-21,941
1332
$4.83M 0.01%
26,574
+6,781
1333
$4.83M 0.01%
273,878
+10,574
1334
$4.82M 0.01%
304,924
+47,285
1335
$4.81M 0.01%
140,323
-48,620
1336
$4.81M 0.01%
93,817
+5,697
1337
$4.81M 0.01%
149,361
-20,569
1338
$4.8M 0.01%
106,628
+72,843
1339
$4.8M 0.01%
58,230
-1,525
1340
$4.8M 0.01%
91,286
-2,604
1341
$4.79M 0.01%
42,369
-6,629
1342
$4.79M 0.01%
61,668
+34,271
1343
$4.79M 0.01%
16,279
-2,228
1344
$4.78M 0.01%
89,318
+68,746
1345
$4.77M 0.01%
114,014
-9,150
1346
$4.76M 0.01%
21,207
+7,688
1347
$4.75M 0.01%
34,340
+19,041
1348
$4.75M 0.01%
91,199
-8,997
1349
$4.74M 0.01%
293,021
+4,085
1350
$4.74M 0.01%
486,696
+8,979
52 53
54
55 56