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 11.04%
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
151
$165M 0.18%
9,248,229
+2,556,525
152
$164M 0.18%
2,061,317
+555,518
153
$162M 0.17%
1,279,628
+119,338
154
$162M 0.17%
827,607
+133,841
155
$159M 0.17%
814,322
-283,923
156
$159M 0.17%
2,931,507
+609,444
157
$159M 0.17%
3,650,797
+446,454
158
$157M 0.17%
2,343,949
+198,420
159
$155M 0.17%
1,813,765
+479,843
160
$154M 0.17%
1,363,560
+132,402
161
$152M 0.16%
715,645
-568,039
162
$152M 0.16%
453,168
-118,150
163
$151M 0.16%
472,007
-97,960
164
$150M 0.16%
826,028
-104,674
165
$150M 0.16%
2,934,914
+312,756
166
$149M 0.16%
1,413,281
+221,096
167
$149M 0.16%
946,107
-9,540
168
$149M 0.16%
4,202,805
-6,787
169
$149M 0.16%
1,774,159
+255,572
170
$148M 0.16%
3,461,705
+1,013,696
171
$148M 0.16%
2,418,716
+668,984
172
$147M 0.16%
1,184,070
-238,460
173
$147M 0.16%
3,452,427
+454,294
174
$147M 0.16%
1,652,378
+36,590
175
$145M 0.16%
1,867,823
+397,976
5 6
7
8 9