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
1876
$1.51M ﹤0.01%
56,749
-22,583
1877
$1.51M ﹤0.01%
38,976
-25,289
1878
$1.5M ﹤0.01%
21,575
-23,673
1879
$1.49M ﹤0.01%
63,018
-79,303
1880
$1.49M ﹤0.01%
54,535
+39,300
1881
$1.49M ﹤0.01%
12,995
-12,849
1882
$1.49M ﹤0.01%
67,052
-27,554
1883
$1.49M ﹤0.01%
134,948
-6,748
1884
$1.49M ﹤0.01%
108,767
+19,475
1885
$1.47M ﹤0.01%
85,532
-58,301
1886
$1.46M ﹤0.01%
196,024
+180,926
1887
$1.46M ﹤0.01%
319,488
+59,547
1888
$1.46M ﹤0.01%
18,807
-11,782
1889
$1.46M ﹤0.01%
101,277
+14,250
1890
$1.45M ﹤0.01%
+47,050
1891
$1.45M ﹤0.01%
19,624
-1,388
1892
$1.45M ﹤0.01%
19,538
+14,375
1893
$1.45M ﹤0.01%
10,379
-500
1894
$1.45M ﹤0.01%
16,204
-13,305
1895
$1.44M ﹤0.01%
+56,768
1896
$1.44M ﹤0.01%
56,392
+8,511
1897
$1.44M ﹤0.01%
107,295
+16,323
1898
$1.44M ﹤0.01%
95,012
+12,465
1899
$1.44M ﹤0.01%
125,635
+31,214
1900
$1.43M ﹤0.01%
20,774
-8,885
74 75
76
77 78