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
1901
$1.43M ﹤0.01%
117,251
-1,378
1902
$1.43M ﹤0.01%
44,751
-82,618
1903
$1.43M ﹤0.01%
20,804
-4,499
1904
$1.42M ﹤0.01%
+13,124
1905
$1.42M ﹤0.01%
29,138
+10,085
1906
$1.42M ﹤0.01%
33,707
+24,460
1907
$1.41M ﹤0.01%
21,640
+1,265
1908
$1.41M ﹤0.01%
104,325
+20,494
1909
$1.4M ﹤0.01%
47,431
-34,970
1910
$1.4M ﹤0.01%
17,012
+1,508
1911
$1.4M ﹤0.01%
51,776
-5,073
1912
$1.4M ﹤0.01%
94,695
-23,488
1913
$1.4M ﹤0.01%
43,640
-3,917
1914
$1.4M ﹤0.01%
46,541
-50,248
1915
$1.39M ﹤0.01%
43,577
+33,575
1916
$1.39M ﹤0.01%
65,272
-78,268
1917
$1.39M ﹤0.01%
15,376
-13,844
1918
$1.38M ﹤0.01%
+37,907
1919
$1.38M ﹤0.01%
+80,295
1920
$1.37M ﹤0.01%
+20,745
1921
$1.36M ﹤0.01%
+30,159
1922
$1.36M ﹤0.01%
74,619
+44,772
1923
$1.35M ﹤0.01%
33,441
-443
1924
$1.35M ﹤0.01%
35,468
+25,002
1925
$1.35M ﹤0.01%
91,687
+814
75 76
77
78 79