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
1926
$1.35M ﹤0.01%
44,747
-5,035
1927
$1.35M ﹤0.01%
28,008
-13,588
1928
$1.34M ﹤0.01%
91,443
+1,724
1929
$1.34M ﹤0.01%
37,623
+1,958
1930
$1.34M ﹤0.01%
105,862
-12,086
1931
$1.34M ﹤0.01%
106,746
-16,352
1932
$1.34M ﹤0.01%
8,289
-6,618
1933
$1.33M ﹤0.01%
27,721
+19,973
1934
$1.33M ﹤0.01%
+32,368
1935
$1.33M ﹤0.01%
57,013
-134,125
1936
$1.32M ﹤0.01%
1,315
-9,307
1937
$1.32M ﹤0.01%
12,807
-11,383
1938
$1.31M ﹤0.01%
107,457
-115,930
1939
$1.3M ﹤0.01%
+28,261
1940
$1.3M ﹤0.01%
57,422
+41,310
1941
$1.3M ﹤0.01%
111,632
+80,464
1942
$1.3M ﹤0.01%
43,968
+1,058
1943
$1.29M ﹤0.01%
+17,530
1944
$1.29M ﹤0.01%
35,648
-60,299
1945
$1.29M ﹤0.01%
57,713
+15,244
1946
$1.28M ﹤0.01%
13,599
-10,338
1947
$1.28M ﹤0.01%
+209,184
1948
$1.28M ﹤0.01%
30,575
-24,794
1949
$1.27M ﹤0.01%
9,387
-512
1950
$1.27M ﹤0.01%
+19,268
76 77
78
79 80