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
1826
$1.71M ﹤0.01%
21,585
-27,122
1827
$1.7M ﹤0.01%
66,696
+47,794
1828
$1.7M ﹤0.01%
101,580
+13,922
1829
$1.68M ﹤0.01%
111,337
+16,849
1830
$1.68M ﹤0.01%
+20,420
1831
$1.67M ﹤0.01%
+128,107
1832
$1.67M ﹤0.01%
48,818
+6,744
1833
$1.66M ﹤0.01%
60,306
+11,690
1834
$1.66M ﹤0.01%
106,049
+15,163
1835
$1.66M ﹤0.01%
184,382
-77,971
1836
$1.65M ﹤0.01%
93,821
+67,581
1837
$1.65M ﹤0.01%
38,060
-130,613
1838
$1.64M ﹤0.01%
21,332
-11,479
1839
$1.63M ﹤0.01%
6,881
-450
1840
$1.63M ﹤0.01%
37,795
-2,795
1841
$1.61M ﹤0.01%
31,065
+19,038
1842
$1.61M ﹤0.01%
107,111
+65,121
1843
$1.61M ﹤0.01%
19,247
+161
1844
$1.61M ﹤0.01%
310,042
-11,414
1845
$1.61M ﹤0.01%
41,636
-3,233
1846
$1.6M ﹤0.01%
41,031
-116,980
1847
$1.6M ﹤0.01%
4,249
-29,819
1848
$1.6M ﹤0.01%
39,346
-41,345
1849
$1.6M ﹤0.01%
+40,169
1850
$1.59M ﹤0.01%
17,865
-13,513
72 73
74
75 76