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
1551
$3.33M ﹤0.01%
86,394
+950
1552
$3.33M ﹤0.01%
153,735
-64,212
1553
$3.33M ﹤0.01%
21,832
+16,492
1554
$3.33M ﹤0.01%
258,138
-28,921
1555
$3.32M ﹤0.01%
79,005
+64,055
1556
$3.32M ﹤0.01%
55,629
+14,664
1557
$3.32M ﹤0.01%
+187,738
1558
$3.31M ﹤0.01%
41,865
+31,415
1559
$3.3M ﹤0.01%
71,767
-6,881
1560
$3.3M ﹤0.01%
65,113
+5,202
1561
$3.3M ﹤0.01%
29,150
-10,349
1562
$3.3M ﹤0.01%
27,086
-79,621
1563
$3.29M ﹤0.01%
133,673
-5,264
1564
$3.27M ﹤0.01%
238,015
+21,175
1565
$3.24M ﹤0.01%
68,393
-61,235
1566
$3.24M ﹤0.01%
109,169
-7,560
1567
$3.23M ﹤0.01%
31,771
+523
1568
$3.22M ﹤0.01%
81,716
+52,476
1569
$3.2M ﹤0.01%
64,125
-8,615
1570
$3.2M ﹤0.01%
50,551
+13,868
1571
$3.19M ﹤0.01%
115,515
+4,964
1572
$3.19M ﹤0.01%
45,565
-45,504
1573
$3.19M ﹤0.01%
145,420
-7,385
1574
$3.18M ﹤0.01%
6,243
-6,561
1575
$3.18M ﹤0.01%
29,712
+1,443
61 62
63
64 65