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
1976
$1.18M ﹤0.01%
13,971
-5,733
1977
$1.18M ﹤0.01%
+63,665
1978
$1.18M ﹤0.01%
69,217
+1,190
1979
$1.17M ﹤0.01%
+53,562
1980
$1.17M ﹤0.01%
15,674
+4,666
1981
$1.16M ﹤0.01%
30,780
+23,930
1982
$1.16M ﹤0.01%
56,938
-65,414
1983
$1.15M ﹤0.01%
7,693
-1,135
1984
$1.15M ﹤0.01%
+50,672
1985
$1.14M ﹤0.01%
185,368
-10,322
1986
$1.14M ﹤0.01%
51,069
-9,958
1987
$1.14M ﹤0.01%
49,098
-27,986
1988
$1.14M ﹤0.01%
56,916
+40,999
1989
$1.14M ﹤0.01%
53,936
+36,741
1990
$1.14M ﹤0.01%
20,742
+13,630
1991
$1.13M ﹤0.01%
295,585
-5,744
1992
$1.13M ﹤0.01%
40,540
+1,599
1993
$1.13M ﹤0.01%
40,205
+1,680
1994
$1.11M ﹤0.01%
99,616
-33,702
1995
$1.11M ﹤0.01%
74,865
+11,188
1996
$1.1M ﹤0.01%
6,405
-77,007
1997
$1.1M ﹤0.01%
13,721
+1,161
1998
$1.09M ﹤0.01%
+62,158
1999
$1.09M ﹤0.01%
75,349
+10,942
2000
$1.09M ﹤0.01%
6,801
-22,146
78 79
80
81 82