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
2076
$893K ﹤0.01%
+4,869
2077
$892K ﹤0.01%
256,199
+33,260
2078
$890K ﹤0.01%
15,269
-9,663
2079
$882K ﹤0.01%
237,176
-166,948
2080
$882K ﹤0.01%
27,242
-26,323
2081
$880K ﹤0.01%
9,639
+1,316
2082
$880K ﹤0.01%
+241,648
2083
$879K ﹤0.01%
43,872
+630
2084
$871K ﹤0.01%
24,477
-22,932
2085
$869K ﹤0.01%
31,218
-696,368
2086
$868K ﹤0.01%
14,906
-999
2087
$868K ﹤0.01%
15,916
-92,189
2088
$865K ﹤0.01%
313,478
+25,033
2089
$864K ﹤0.01%
41,931
-27,165
2090
$862K ﹤0.01%
10,044
+585
2091
$861K ﹤0.01%
111,426
+40,689
2092
$860K ﹤0.01%
14,111
+604
2093
$857K ﹤0.01%
39,898
-26,709
2094
$855K ﹤0.01%
5,288
+923
2095
$854K ﹤0.01%
46,177
-111,086
2096
$852K ﹤0.01%
19,886
+13,859
2097
$844K ﹤0.01%
41,515
+4,586
2098
$843K ﹤0.01%
+22,481
2099
$840K ﹤0.01%
43,883
-18,590
2100
$838K ﹤0.01%
16,664
-13,095
82 83
84
85 86