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
1626
$2.82M ﹤0.01%
14,988
-2,593
1627
$2.82M ﹤0.01%
53,155
-232
1628
$2.81M ﹤0.01%
66,490
+1,412
1629
$2.81M ﹤0.01%
1,145,456
+311,923
1630
$2.79M ﹤0.01%
135,194
-28,984
1631
$2.79M ﹤0.01%
310,547
-128,687
1632
$2.78M ﹤0.01%
55,639
-17,571
1633
$2.76M ﹤0.01%
36,300
-681
1634
$2.76M ﹤0.01%
209,551
-33,460
1635
$2.75M ﹤0.01%
19,686
+15,469
1636
$2.75M ﹤0.01%
512,775
+102,520
1637
$2.75M ﹤0.01%
39,812
+11,571
1638
$2.74M ﹤0.01%
72,846
+55,187
1639
$2.73M ﹤0.01%
170,735
-75,679
1640
$2.73M ﹤0.01%
30,586
+889
1641
$2.73M ﹤0.01%
197,117
+1,849
1642
$2.73M ﹤0.01%
49,499
-28,459
1643
$2.72M ﹤0.01%
130,518
-19,640
1644
$2.71M ﹤0.01%
134,599
+44,222
1645
$2.71M ﹤0.01%
105,565
+27,816
1646
$2.71M ﹤0.01%
62,977
+1,364
1647
$2.71M ﹤0.01%
206,731
-254,955
1648
$2.71M ﹤0.01%
41,432
-7,552
1649
$2.71M ﹤0.01%
36,640
-13,960
1650
$2.7M ﹤0.01%
45,618
-13,925
64 65
66
67 68