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
1526
$3.52M ﹤0.01%
963,290
+2,800
1527
$3.52M ﹤0.01%
77,119
-31,757
1528
$3.51M ﹤0.01%
149,502
-25,958
1529
$3.5M ﹤0.01%
236,225
+116,529
1530
$3.5M ﹤0.01%
162,282
+45,519
1531
$3.5M ﹤0.01%
116,121
-10,082
1532
$3.5M ﹤0.01%
165,072
+29,866
1533
$3.49M ﹤0.01%
165,331
+1,873
1534
$3.48M ﹤0.01%
530,502
-2,730
1535
$3.46M ﹤0.01%
134,729
-17,861
1536
$3.45M ﹤0.01%
+13,218
1537
$3.45M ﹤0.01%
348,237
-44,354
1538
$3.45M ﹤0.01%
169,319
+6,700
1539
$3.44M ﹤0.01%
150,556
+3,177
1540
$3.44M ﹤0.01%
29,811
-3,595
1541
$3.43M ﹤0.01%
52,711
+3,970
1542
$3.43M ﹤0.01%
357,803
-135,784
1543
$3.42M ﹤0.01%
83,320
+16,492
1544
$3.42M ﹤0.01%
+123,945
1545
$3.42M ﹤0.01%
94,732
-603
1546
$3.41M ﹤0.01%
47,824
+6,718
1547
$3.41M ﹤0.01%
94,332
-3,208
1548
$3.37M ﹤0.01%
331,726
-60,462
1549
$3.35M ﹤0.01%
59,624
-53,290
1550
$3.34M ﹤0.01%
79,949
+17,688
60 61
62
63 64