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
1501
$3.69M ﹤0.01%
67,337
+5,744
1502
$3.69M ﹤0.01%
29,957
-11,948
1503
$3.69M ﹤0.01%
250,724
-84,668
1504
$3.68M ﹤0.01%
4,165
+1,526
1505
$3.68M ﹤0.01%
239,077
+4,471
1506
$3.68M ﹤0.01%
86,478
-37,627
1507
$3.68M ﹤0.01%
207,014
+2,403
1508
$3.67M ﹤0.01%
49,017
-28,699
1509
$3.66M ﹤0.01%
164,872
+73,588
1510
$3.65M ﹤0.01%
287,021
+68,495
1511
$3.65M ﹤0.01%
43,347
+3,367
1512
$3.65M ﹤0.01%
60,729
+11,198
1513
$3.63M ﹤0.01%
21,066
+3,504
1514
$3.62M ﹤0.01%
170,251
+92,653
1515
$3.6M ﹤0.01%
950,603
-301,538
1516
$3.6M ﹤0.01%
146,765
-164,618
1517
$3.58M ﹤0.01%
84,429
-49,717
1518
$3.57M ﹤0.01%
+439,559
1519
$3.56M ﹤0.01%
974,932
-494,162
1520
$3.54M ﹤0.01%
246,446
-100,387
1521
$3.54M ﹤0.01%
36,373
-7,934
1522
$3.54M ﹤0.01%
178,794
-37,445
1523
$3.54M ﹤0.01%
51,931
-188,710
1524
$3.53M ﹤0.01%
58,741
-1,789
1525
$3.53M ﹤0.01%
152,412
-452,298
59 60
61
62 63