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
201
$121M 0.13%
2,950,783
+311,584
202
$120M 0.13%
658,621
-754,679
203
$120M 0.13%
197,718
+25,468
204
$119M 0.13%
1,106,768
-80,730
205
$118M 0.13%
3,246,648
+247,322
206
$118M 0.13%
446,600
-42,098
207
$118M 0.13%
494,469
-26,901
208
$118M 0.13%
2,243,283
+84,977
209
$118M 0.13%
764,582
+151,444
210
$116M 0.13%
1,536,883
-609
211
$116M 0.12%
340,254
+31,605
212
$115M 0.12%
1,326,165
+48,111
213
$115M 0.12%
1,180,807
-13,445
214
$115M 0.12%
4,844,628
-54,146
215
$113M 0.12%
3,286,612
+1,403,120
216
$113M 0.12%
321,328
+86,576
217
$112M 0.12%
1,381,736
-4,191
218
$112M 0.12%
180,165
+42,648
219
$112M 0.12%
391,428
-2,020
220
$111M 0.12%
1,820,159
+81,398
221
$111M 0.12%
733,114
-284,853
222
$111M 0.12%
1,783,683
-45,200
223
$110M 0.12%
460,116
+14,243
224
$109M 0.12%
4,281,035
-838,419
225
$108M 0.12%
498,762
+496,325
7 8
9
10 11