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
1651
$2.7M ﹤0.01%
85,637
-76,263
1652
$2.7M ﹤0.01%
34,612
+4,282
1653
$2.69M ﹤0.01%
88,783
+22,918
1654
$2.69M ﹤0.01%
90,656
+58,011
1655
$2.68M ﹤0.01%
81,750
+11,624
1656
$2.67M ﹤0.01%
63,385
+28,500
1657
$2.65M ﹤0.01%
12,999
-9,527
1658
$2.65M ﹤0.01%
65,071
-16,436
1659
$2.65M ﹤0.01%
51,422
-20,796
1660
$2.65M ﹤0.01%
10,029
-25,759
1661
$2.64M ﹤0.01%
49,601
+15,415
1662
$2.63M ﹤0.01%
158,924
+39,706
1663
$2.63M ﹤0.01%
62,467
-20,304
1664
$2.63M ﹤0.01%
318,618
+29,240
1665
$2.62M ﹤0.01%
168,240
+20,367
1666
$2.61M ﹤0.01%
61,599
+12,587
1667
$2.6M ﹤0.01%
92,062
+1,964
1668
$2.58M ﹤0.01%
95,210
+1,921
1669
$2.58M ﹤0.01%
64,724
-31,582
1670
$2.58M ﹤0.01%
18,319
-4,802
1671
$2.56M ﹤0.01%
64,199
-117,637
1672
$2.56M ﹤0.01%
162,397
+120,403
1673
$2.55M ﹤0.01%
35,558
-95,969
1674
$2.54M ﹤0.01%
13,644
-1,866
1675
$2.54M ﹤0.01%
13,794
-3,493
65 66
67
68 69