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
1701
$2.37M ﹤0.01%
156,228
+29,876
1702
$2.37M ﹤0.01%
18,964
-207,040
1703
$2.37M ﹤0.01%
135,282
+144
1704
$2.35M ﹤0.01%
49,695
-411,256
1705
$2.35M ﹤0.01%
53,378
-27,440
1706
$2.35M ﹤0.01%
93,863
-4,264
1707
$2.34M ﹤0.01%
136,254
+19,943
1708
$2.33M ﹤0.01%
285,729
+127,501
1709
$2.32M ﹤0.01%
353,442
-1,797
1710
$2.32M ﹤0.01%
46,202
+8,044
1711
$2.31M ﹤0.01%
270,777
-8,190
1712
$2.31M ﹤0.01%
55,797
-609,254
1713
$2.31M ﹤0.01%
140,707
-109,137
1714
$2.3M ﹤0.01%
58,171
-22,909
1715
$2.29M ﹤0.01%
45,258
-6,551
1716
$2.29M ﹤0.01%
+46,235
1717
$2.29M ﹤0.01%
36,205
-8,641
1718
$2.29M ﹤0.01%
71,826
+616
1719
$2.29M ﹤0.01%
24,721
+975
1720
$2.28M ﹤0.01%
60,533
+44,671
1721
$2.27M ﹤0.01%
53,778
+191
1722
$2.27M ﹤0.01%
36,730
+2,794
1723
$2.26M ﹤0.01%
41,914
+31,881
1724
$2.26M ﹤0.01%
144,491
+20,278
1725
$2.25M ﹤0.01%
53,356
-16,196
67 68
69
70 71