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
1376
$4.59M ﹤0.01%
122,987
-16,889
1377
$4.59M ﹤0.01%
116,610
-36,129
1378
$4.58M ﹤0.01%
129,338
-36,203
1379
$4.57M ﹤0.01%
17,310
-580
1380
$4.56M ﹤0.01%
128,426
+20,006
1381
$4.55M ﹤0.01%
169,390
+141,727
1382
$4.54M ﹤0.01%
19,078
-11,623
1383
$4.54M ﹤0.01%
92,478
-173,127
1384
$4.54M ﹤0.01%
+62,233
1385
$4.52M ﹤0.01%
183,655
+85,810
1386
$4.52M ﹤0.01%
124,567
-36,699
1387
$4.52M ﹤0.01%
309,385
-113,799
1388
$4.52M ﹤0.01%
86,079
-16,977
1389
$4.52M ﹤0.01%
60,474
-3,457
1390
$4.52M ﹤0.01%
137,939
-19,200
1391
$4.5M ﹤0.01%
19,098
+2,735
1392
$4.5M ﹤0.01%
256,538
+216,353
1393
$4.5M ﹤0.01%
280,655
-87,160
1394
$4.49M ﹤0.01%
28,520
-23,726
1395
$4.49M ﹤0.01%
101,521
-4,347
1396
$4.49M ﹤0.01%
+1,197,783
1397
$4.48M ﹤0.01%
262,977
+228,027
1398
$4.47M ﹤0.01%
79,758
-82,727
1399
$4.46M ﹤0.01%
104,658
+2,362
1400
$4.46M ﹤0.01%
26,341
-49,479
54 55
56
57 58