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 11.04%
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
176
$144M 0.15%
2,366,747
-163,130
177
$143M 0.15%
383,830
-4,881
178
$142M 0.15%
3,100,469
+720,460
179
$142M 0.15%
1,492,552
+215,544
180
$142M 0.15%
2,698,242
+202,467
181
$142M 0.15%
845,281
+221,035
182
$138M 0.15%
1,983,044
+121,130
183
$138M 0.15%
1,359,062
+9,588
184
$138M 0.15%
1,019,090
-7,445
185
$136M 0.15%
6,123,821
+301,456
186
$136M 0.15%
+2,216,766
187
$135M 0.15%
959,842
+502,378
188
$131M 0.14%
1,711,320
-664,060
189
$131M 0.14%
1,173,838
+515,417
190
$131M 0.14%
867,972
+10,011
191
$130M 0.14%
3,452,666
+159,744
192
$129M 0.14%
1,461,916
+91,552
193
$127M 0.14%
365,874
+102,649
194
$126M 0.14%
419,431
-59,875
195
$125M 0.13%
303,018
-22,135
196
$123M 0.13%
904,590
-143,580
197
$123M 0.13%
2,385,641
+54,181
198
$122M 0.13%
820,034
+150,983
199
$121M 0.13%
1,958,139
-205,557
200
$121M 0.13%
2,159,005
+567,387
6 7
8
9 10