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
1676
$2.51M ﹤0.01%
24,587
-5,073
1677
$2.51M ﹤0.01%
35,908
-20,469
1678
$2.5M ﹤0.01%
183,732
+78,775
1679
$2.5M ﹤0.01%
26,443
-1,997
1680
$2.49M ﹤0.01%
145,801
+4,790
1681
$2.49M ﹤0.01%
34,719
+5,253
1682
$2.49M ﹤0.01%
74,493
+1,364
1683
$2.49M ﹤0.01%
85,825
-42,838
1684
$2.48M ﹤0.01%
+27,524
1685
$2.48M ﹤0.01%
57,679
-32,394
1686
$2.48M ﹤0.01%
45,784
-8,581
1687
$2.48M ﹤0.01%
16,640
-1,904
1688
$2.45M ﹤0.01%
23,289
-20
1689
$2.45M ﹤0.01%
491,748
-241,855
1690
$2.45M ﹤0.01%
20,751
-7,791
1691
$2.44M ﹤0.01%
115,443
+4,834
1692
$2.44M ﹤0.01%
10,251
-10,029
1693
$2.44M ﹤0.01%
75,289
-7,905
1694
$2.43M ﹤0.01%
57,042
+43,697
1695
$2.42M ﹤0.01%
18,385
+542
1696
$2.41M ﹤0.01%
34,663
+7,661
1697
$2.4M ﹤0.01%
30,269
-370
1698
$2.38M ﹤0.01%
35,000
+17,129
1699
$2.37M ﹤0.01%
+66,790
1700
$2.37M ﹤0.01%
88,067
-28,237
66 67
68
69 70