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
1601
$3.01M ﹤0.01%
62,169
-20,944
1602
$3M ﹤0.01%
93,136
+28,209
1603
$2.99M ﹤0.01%
171,960
-122,516
1604
$2.96M ﹤0.01%
39,295
+8,799
1605
$2.95M ﹤0.01%
28,625
-154,410
1606
$2.95M ﹤0.01%
54,011
+16,698
1607
$2.94M ﹤0.01%
66,043
+23,574
1608
$2.94M ﹤0.01%
110,227
-91,261
1609
$2.94M ﹤0.01%
85,404
-40,974
1610
$2.92M ﹤0.01%
+24,452
1611
$2.91M ﹤0.01%
63,731
+47,767
1612
$2.91M ﹤0.01%
114,037
-34,223
1613
$2.91M ﹤0.01%
139,194
-71,673
1614
$2.9M ﹤0.01%
61,603
-36,920
1615
$2.89M ﹤0.01%
12,406
-11,408
1616
$2.89M ﹤0.01%
7,027
-3,608
1617
$2.88M ﹤0.01%
157,222
-33,343
1618
$2.88M ﹤0.01%
62,487
-18,510
1619
$2.87M ﹤0.01%
65,478
-134,018
1620
$2.87M ﹤0.01%
66,920
+29,311
1621
$2.86M ﹤0.01%
44,358
-16,818
1622
$2.86M ﹤0.01%
68,973
-18,650
1623
$2.85M ﹤0.01%
60,724
+4,159
1624
$2.83M ﹤0.01%
56,939
-24,312
1625
$2.82M ﹤0.01%
89,243
+41,939
63 64
65
66 67