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
1851
$1.59M ﹤0.01%
683,592
-100,984
1852
$1.59M ﹤0.01%
38,706
+25,813
1853
$1.59M ﹤0.01%
140,766
+15,443
1854
$1.59M ﹤0.01%
204,890
-97,580
1855
$1.58M ﹤0.01%
21,822
-5,248
1856
$1.57M ﹤0.01%
+56,868
1857
$1.57M ﹤0.01%
22,430
-29,518
1858
$1.57M ﹤0.01%
156,155
-149,171
1859
$1.56M ﹤0.01%
158,342
+102,190
1860
$1.56M ﹤0.01%
84,390
-36,690
1861
$1.56M ﹤0.01%
18,383
-40,563
1862
$1.56M ﹤0.01%
258,050
-38,174
1863
$1.56M ﹤0.01%
6,324
-176
1864
$1.55M ﹤0.01%
17,229
+11,833
1865
$1.55M ﹤0.01%
24,806
+4,125
1866
$1.55M ﹤0.01%
56,114
-3,755
1867
$1.55M ﹤0.01%
19,090
-2,414
1868
$1.55M ﹤0.01%
55,544
+35,210
1869
$1.54M ﹤0.01%
+6,852
1870
$1.54M ﹤0.01%
+73,316
1871
$1.54M ﹤0.01%
14,192
+5,756
1872
$1.54M ﹤0.01%
16,204
+10,273
1873
$1.53M ﹤0.01%
+51,997
1874
$1.53M ﹤0.01%
187,854
-500,426
1875
$1.53M ﹤0.01%
58,933
-146,560
73 74
75
76 77