First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.5%
2 Financials 11.04%
3 Industrials 10.03%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 1.44%
24,604,554
+699,745
2
$1.29B 1.38%
7,836,140
+22,140
3
$921M 0.99%
2,714,156
-56,138
4
$896M 0.96%
6,701,960
-508,800
5
$691M 0.74%
2,546,077
-45,820
6
$643M 0.69%
2,282,500
-720,116
7
$624M 0.67%
1,951,084
+93,359
8
$617M 0.66%
10,765,236
+97,693
9
$617M 0.66%
10,434,959
+94,697
10
$609M 0.65%
3,858,538
+35,006
11
$594M 0.64%
2,501,737
+70,690
12
$591M 0.64%
4,807,984
+43,561
13
$579M 0.62%
2,223,823
+9,593
14
$574M 0.62%
18,610,507
+168,672
15
$562M 0.6%
4,218,100
-306,480
16
$547M 0.59%
896,067
-96,961
17
$541M 0.58%
6,214,088
-376,115
18
$520M 0.56%
2,116,987
+446,940
19
$503M 0.54%
9,432,564
+1,427,597
20
$488M 0.52%
1,895,166
+14,908
21
$488M 0.52%
6,602,473
-338,128
22
$477M 0.51%
4,560,092
+397,745
23
$472M 0.51%
1,803,142
+306,906
24
$442M 0.47%
2,969,468
+547,660
25
$438M 0.47%
3,297,377
-157,216
1
2 3 4 5