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
1726
$2.25M ﹤0.01%
34,168
+15,427
1727
$2.24M ﹤0.01%
51,611
+36,226
1728
$2.23M ﹤0.01%
39,659
+3,758
1729
$2.23M ﹤0.01%
24,157
-8,101
1730
$2.21M ﹤0.01%
46,374
-5,556
1731
$2.21M ﹤0.01%
50,919
+1,278
1732
$2.21M ﹤0.01%
42,318
-66,648
1733
$2.21M ﹤0.01%
77,988
-32,144
1734
$2.2M ﹤0.01%
122,163
-39,980
1735
$2.2M ﹤0.01%
164,817
+2,737
1736
$2.2M ﹤0.01%
25,290
-3,840
1737
$2.19M ﹤0.01%
45,987
+37,950
1738
$2.19M ﹤0.01%
50,372
-45,395
1739
$2.19M ﹤0.01%
138,383
+4,026
1740
$2.19M ﹤0.01%
121,079
+59,242
1741
$2.19M ﹤0.01%
64,744
-2,704
1742
$2.19M ﹤0.01%
131,367
-93,737
1743
$2.18M ﹤0.01%
46,433
-19,827
1744
$2.18M ﹤0.01%
33,585
+2,768
1745
$2.17M ﹤0.01%
46,651
-33,174
1746
$2.17M ﹤0.01%
175,082
-31,943
1747
$2.17M ﹤0.01%
17,677
-99,395
1748
$2.17M ﹤0.01%
59,062
-11,844
1749
$2.16M ﹤0.01%
132,460
-21,669
1750
$2.16M ﹤0.01%
282,917
+214,194
68 69
70
71 72