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
1401
$4.45M ﹤0.01%
7,545
-50,393
1402
$4.43M ﹤0.01%
+104,166
1403
$4.42M ﹤0.01%
+130,665
1404
$4.39M ﹤0.01%
137,177
-18,885
1405
$4.39M ﹤0.01%
167,954
+23,556
1406
$4.37M ﹤0.01%
83,710
+3,899
1407
$4.35M ﹤0.01%
138,972
-7,640
1408
$4.35M ﹤0.01%
420,377
+22,541
1409
$4.34M ﹤0.01%
184,364
-7,594
1410
$4.33M ﹤0.01%
139,020
+5,160
1411
$4.33M ﹤0.01%
75,538
+48,954
1412
$4.32M ﹤0.01%
29,695
-14,481
1413
$4.31M ﹤0.01%
77,601
+21,691
1414
$4.3M ﹤0.01%
145,577
-22,503
1415
$4.3M ﹤0.01%
87,988
+6,496
1416
$4.29M ﹤0.01%
93,716
+2,118
1417
$4.29M ﹤0.01%
15,862
-72,973
1418
$4.29M ﹤0.01%
77,371
-123,908
1419
$4.28M ﹤0.01%
86,767
+300
1420
$4.28M ﹤0.01%
128,262
-5,728
1421
$4.27M ﹤0.01%
99,058
-82,836
1422
$4.27M ﹤0.01%
319,472
+918
1423
$4.27M ﹤0.01%
37,599
-14,434
1424
$4.26M ﹤0.01%
34,972
-11,501
1425
$4.26M ﹤0.01%
96,420
+86,640
55 56
57
58 59