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
1451
$4.03M ﹤0.01%
106,074
+940
1452
$4.03M ﹤0.01%
142,309
+2,119
1453
$4.03M ﹤0.01%
156,997
+3,893
1454
$4.03M ﹤0.01%
255,841
+57,228
1455
$4.03M ﹤0.01%
194,299
+85,840
1456
$4.02M ﹤0.01%
177,626
+3,528
1457
$4.02M ﹤0.01%
278,404
-8,157
1458
$4.01M ﹤0.01%
101,431
+22,282
1459
$3.99M ﹤0.01%
40,168
-11,887
1460
$3.99M ﹤0.01%
154,744
+3,590
1461
$3.98M ﹤0.01%
+140,194
1462
$3.98M ﹤0.01%
164,906
-221,033
1463
$3.97M ﹤0.01%
88,880
+2,706
1464
$3.96M ﹤0.01%
12,006
+1,414
1465
$3.96M ﹤0.01%
58,341
+23,109
1466
$3.95M ﹤0.01%
64,639
-30,251
1467
$3.94M ﹤0.01%
312,398
+103,249
1468
$3.92M ﹤0.01%
35,666
-11,839
1469
$3.91M ﹤0.01%
+86,496
1470
$3.9M ﹤0.01%
+187,908
1471
$3.88M ﹤0.01%
86,952
+64,688
1472
$3.88M ﹤0.01%
129,665
+17,950
1473
$3.87M ﹤0.01%
153,945
-32,819
1474
$3.86M ﹤0.01%
69,784
+16,550
1475
$3.86M ﹤0.01%
170,633
+144,119
57 58
59
60 61