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 11.04%
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
126
$198M 0.21%
293,578
-58,982
127
$196M 0.21%
4,408,922
+517,780
128
$195M 0.21%
2,160,531
+96,542
129
$194M 0.21%
2,013,402
+340,951
130
$193M 0.21%
4,780,485
+560,999
131
$193M 0.21%
1,287,259
-129,616
132
$192M 0.21%
1,974,452
-131,066
133
$189M 0.2%
4,395,166
-484,015
134
$189M 0.2%
4,119,251
+1,057,498
135
$186M 0.2%
959,471
-67,726
136
$185M 0.2%
2,902,001
+970,416
137
$185M 0.2%
479,487
-282,557
138
$183M 0.2%
431,614
-1,764
139
$182M 0.2%
513,722
-7,010
140
$182M 0.2%
2,602,357
-226,890
141
$182M 0.2%
913,723
+87,437
142
$180M 0.19%
821,336
-40,429
143
$179M 0.19%
4,474,132
+776,092
144
$176M 0.19%
6,448,756
+928,672
145
$174M 0.19%
1,690,484
+54,593
146
$173M 0.19%
2,222,113
+313,783
147
$172M 0.18%
2,420,912
+275,486
148
$170M 0.18%
2,422,274
+348,612
149
$168M 0.18%
1,513,634
+260,974
150
$168M 0.18%
3,632,297
+1,713,297
4 5
6
7 8