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
1426
$4.25M ﹤0.01%
39,627
+10,552
1427
$4.24M ﹤0.01%
77,512
-1,234
1428
$4.24M ﹤0.01%
111,459
-28,602
1429
$4.23M ﹤0.01%
113,401
-21,576
1430
$4.23M ﹤0.01%
259,380
-67,482
1431
$4.22M ﹤0.01%
+192,323
1432
$4.22M ﹤0.01%
148,275
-7,044
1433
$4.22M ﹤0.01%
186,193
-63,424
1434
$4.21M ﹤0.01%
47,062
-19,466
1435
$4.19M ﹤0.01%
25,583
+19,573
1436
$4.18M ﹤0.01%
522,344
+3,120
1437
$4.16M ﹤0.01%
137,907
+1,528
1438
$4.14M ﹤0.01%
165,444
-46,529
1439
$4.13M ﹤0.01%
115,321
+5,012
1440
$4.13M ﹤0.01%
129,587
-15,912
1441
$4.13M ﹤0.01%
+273,402
1442
$4.13M ﹤0.01%
15,747
-96
1443
$4.11M ﹤0.01%
110,105
+58,102
1444
$4.1M ﹤0.01%
98,554
-101,408
1445
$4.09M ﹤0.01%
146,648
+106,707
1446
$4.09M ﹤0.01%
219,928
+38,441
1447
$4.06M ﹤0.01%
80,453
+19,135
1448
$4.06M ﹤0.01%
138,493
-30,526
1449
$4.05M ﹤0.01%
211,475
-99,221
1450
$4.04M ﹤0.01%
182,820
-50,589
56 57
58
59 60