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
1351
$4.73M 0.01%
+42,297
1352
$4.73M 0.01%
155,243
-18,411
1353
$4.71M 0.01%
253,956
-7,577
1354
$4.7M 0.01%
182,240
+25,417
1355
$4.69M 0.01%
64,783
+15,368
1356
$4.69M 0.01%
207,258
-15,552
1357
$4.68M 0.01%
256,099
+217,714
1358
$4.67M 0.01%
2,524,184
+468,367
1359
$4.66M 0.01%
71,090
-344
1360
$4.66M 0.01%
234,306
+17,980
1361
$4.66M 0.01%
645,924
-252,396
1362
$4.65M 0.01%
407,129
+186,592
1363
$4.65M 0.01%
120,691
+3,317
1364
$4.65M 0.01%
169,386
+3,793
1365
$4.64M 0.01%
154,017
+24,633
1366
$4.63M 0.01%
203,013
-86,466
1367
$4.63M 0.01%
78,707
-94,147
1368
$4.63M 0.01%
317,451
-12,158
1369
$4.63M 0.01%
220,172
-41,072
1370
$4.63M 0.01%
+87,928
1371
$4.62M 0.01%
122,086
-11,769
1372
$4.62M 0.01%
79,846
-9,667
1373
$4.61M 0.01%
75,060
-16,255
1374
$4.61M 0.01%
143,083
-41,998
1375
$4.6M ﹤0.01%
83,259
-16,860
53 54
55
56 57