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
1751
$2.15M ﹤0.01%
125,835
+7,380
1752
$2.15M ﹤0.01%
155,888
+102,607
1753
$2.13M ﹤0.01%
46,254
+1,161
1754
$2.13M ﹤0.01%
4,952
+785
1755
$2.13M ﹤0.01%
196,226
+172,936
1756
$2.12M ﹤0.01%
78,488
+1,076
1757
$2.12M ﹤0.01%
8,885
-23,460
1758
$2.11M ﹤0.01%
175,205
-109,746
1759
$2.11M ﹤0.01%
22,290
-41,166
1760
$2.1M ﹤0.01%
78,898
+1,867
1761
$2.1M ﹤0.01%
102,941
-126,378
1762
$2.1M ﹤0.01%
+25,046
1763
$2.09M ﹤0.01%
66,286
-19,963
1764
$2.09M ﹤0.01%
87,527
-108,066
1765
$2.09M ﹤0.01%
+78,184
1766
$2.08M ﹤0.01%
25,372
-4,656
1767
$2.08M ﹤0.01%
18,813
+14,686
1768
$2.08M ﹤0.01%
38,231
+959
1769
$2.07M ﹤0.01%
+25,531
1770
$2.06M ﹤0.01%
19,508
+9,557
1771
$2.06M ﹤0.01%
83,552
-41,743
1772
$2.05M ﹤0.01%
+56,090
1773
$2.04M ﹤0.01%
133,746
+2,285
1774
$2.03M ﹤0.01%
69,904
+15,024
1775
$2.03M ﹤0.01%
24,264
-5,161
69 70
71
72 73