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
1951
$1.27M ﹤0.01%
+83,960
1952
$1.27M ﹤0.01%
80,793
-17,464
1953
$1.27M ﹤0.01%
51,115
+7,816
1954
$1.25M ﹤0.01%
65,709
-20
1955
$1.25M ﹤0.01%
26,425
-12,159
1956
$1.25M ﹤0.01%
19,377
+2,454
1957
$1.25M ﹤0.01%
25,234
+2,767
1958
$1.25M ﹤0.01%
5,946
+117
1959
$1.24M ﹤0.01%
+47,888
1960
$1.24M ﹤0.01%
67,697
-43,462
1961
$1.24M ﹤0.01%
74,115
-399,292
1962
$1.24M ﹤0.01%
+69,223
1963
$1.23M ﹤0.01%
374
-480
1964
$1.22M ﹤0.01%
+16,740
1965
$1.21M ﹤0.01%
76,757
+52
1966
$1.21M ﹤0.01%
+88,826
1967
$1.21M ﹤0.01%
+27,657
1968
$1.2M ﹤0.01%
44,538
+26,604
1969
$1.2M ﹤0.01%
+62,252
1970
$1.2M ﹤0.01%
139,275
+127,382
1971
$1.19M ﹤0.01%
84,653
-87,102
1972
$1.19M ﹤0.01%
74,267
+34,217
1973
$1.19M ﹤0.01%
78,511
+2,148
1974
$1.18M ﹤0.01%
45,313
-31,632
1975
$1.18M ﹤0.01%
85,267
+12,269
77 78
79
80 81