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
1476
$3.85M ﹤0.01%
220,586
-203,181
1477
$3.85M ﹤0.01%
270,594
-55,272
1478
$3.85M ﹤0.01%
+649,659
1479
$3.85M ﹤0.01%
57,829
+13,990
1480
$3.85M ﹤0.01%
9,151
+5,835
1481
$3.85M ﹤0.01%
92,463
-1,451,927
1482
$3.84M ﹤0.01%
142,577
-38,441
1483
$3.84M ﹤0.01%
53,390
-13,599
1484
$3.83M ﹤0.01%
119,195
+1,855
1485
$3.83M ﹤0.01%
127,996
+29,300
1486
$3.83M ﹤0.01%
40,932
-472
1487
$3.82M ﹤0.01%
42,696
-9,645
1488
$3.82M ﹤0.01%
110,249
+21,120
1489
$3.81M ﹤0.01%
2,100
+1,404
1490
$3.8M ﹤0.01%
315,085
-122,261
1491
$3.8M ﹤0.01%
80,558
-4,534
1492
$3.79M ﹤0.01%
115,330
-9,873
1493
$3.78M ﹤0.01%
329,033
+127,837
1494
$3.76M ﹤0.01%
363,240
-91,952
1495
$3.75M ﹤0.01%
+135,307
1496
$3.74M ﹤0.01%
680,806
+365,932
1497
$3.74M ﹤0.01%
267,886
+51,163
1498
$3.72M ﹤0.01%
32,434
+813
1499
$3.72M ﹤0.01%
52,372
-22,112
1500
$3.72M ﹤0.01%
9,766
-51,984
58 59
60
61 62