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
1776
$2.02M ﹤0.01%
37,496
-25,467
1777
$2.02M ﹤0.01%
86,676
-84,767
1778
$1.99M ﹤0.01%
110,781
+65,062
1779
$1.98M ﹤0.01%
108,245
+979
1780
$1.98M ﹤0.01%
118,675
+40,482
1781
$1.98M ﹤0.01%
29,343
-21,247
1782
$1.98M ﹤0.01%
134,526
+19,519
1783
$1.97M ﹤0.01%
32,095
-3,234
1784
$1.97M ﹤0.01%
78,938
-27,499
1785
$1.97M ﹤0.01%
129,541
+18,088
1786
$1.97M ﹤0.01%
107,668
-24,518
1787
$1.94M ﹤0.01%
6,261
-524
1788
$1.94M ﹤0.01%
57,392
-51,831
1789
$1.94M ﹤0.01%
73,594
+4,804
1790
$1.93M ﹤0.01%
42,555
-90,506
1791
$1.9M ﹤0.01%
170,134
-119,453
1792
$1.89M ﹤0.01%
41,381
+26,556
1793
$1.89M ﹤0.01%
52,534
+12,465
1794
$1.88M ﹤0.01%
142,224
+21,047
1795
$1.87M ﹤0.01%
35,369
+26,392
1796
$1.87M ﹤0.01%
102,283
-168,100
1797
$1.87M ﹤0.01%
39,634
-456
1798
$1.87M ﹤0.01%
47,400
-62,130
1799
$1.85M ﹤0.01%
24,280
+47
1800
$1.84M ﹤0.01%
23,148
-2,140
70 71
72
73 74