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
1801
$1.83M ﹤0.01%
14,337
-7,541
1802
$1.83M ﹤0.01%
40,887
-24,690
1803
$1.83M ﹤0.01%
220,086
+36,862
1804
$1.82M ﹤0.01%
21,473
+2,078
1805
$1.82M ﹤0.01%
57,614
-32,795
1806
$1.82M ﹤0.01%
96,840
-6,880
1807
$1.8M ﹤0.01%
43,067
+25,908
1808
$1.8M ﹤0.01%
38,830
-30,166
1809
$1.8M ﹤0.01%
110,960
+18,867
1810
$1.79M ﹤0.01%
+28,754
1811
$1.79M ﹤0.01%
95,731
+1,004
1812
$1.78M ﹤0.01%
20,366
-21,345
1813
$1.77M ﹤0.01%
142,783
+98,578
1814
$1.77M ﹤0.01%
35,303
-8,669
1815
$1.77M ﹤0.01%
94,654
+15,642
1816
$1.77M ﹤0.01%
108,245
+19,305
1817
$1.75M ﹤0.01%
41,406
+29,009
1818
$1.75M ﹤0.01%
16,344
-1,365
1819
$1.75M ﹤0.01%
20,116
-31,382
1820
$1.75M ﹤0.01%
134,550
+78,691
1821
$1.74M ﹤0.01%
193,614
+104,133
1822
$1.74M ﹤0.01%
+97,416
1823
$1.74M ﹤0.01%
22,204
-21,214
1824
$1.74M ﹤0.01%
26,050
+18,166
1825
$1.71M ﹤0.01%
69,257
-34,975
71 72
73
74 75