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
1576
$3.18M ﹤0.01%
55,976
+37,231
1577
$3.17M ﹤0.01%
75,503
+39,297
1578
$3.16M ﹤0.01%
243,271
+103,820
1579
$3.15M ﹤0.01%
+92,981
1580
$3.15M ﹤0.01%
110,710
-3,810
1581
$3.13M ﹤0.01%
38,643
-9,018
1582
$3.13M ﹤0.01%
15,680
-22,467
1583
$3.12M ﹤0.01%
63,948
-43,096
1584
$3.1M ﹤0.01%
162,905
-87,110
1585
$3.1M ﹤0.01%
30,115
-526
1586
$3.08M ﹤0.01%
70,267
+5,195
1587
$3.08M ﹤0.01%
19,678
-1,434
1588
$3.07M ﹤0.01%
131,873
+5,463
1589
$3.07M ﹤0.01%
225,883
-1,255
1590
$3.07M ﹤0.01%
38,837
+12,475
1591
$3.05M ﹤0.01%
96,370
-10,050
1592
$3.05M ﹤0.01%
47,150
-27,974
1593
$3.05M ﹤0.01%
59,103
-54,257
1594
$3.04M ﹤0.01%
336,714
+31,166
1595
$3.04M ﹤0.01%
891,030
+125,788
1596
$3.04M ﹤0.01%
102,665
-26,933
1597
$3.03M ﹤0.01%
306,430
+3,643
1598
$3.03M ﹤0.01%
54,848
-36,556
1599
$3.02M ﹤0.01%
22,404
-3,909
1600
$3.01M ﹤0.01%
87,593
-2,691
62 63
64
65 66