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
2476
$156K ﹤0.01%
23,811
-116
2477
$156K ﹤0.01%
+151,795
2478
$153K ﹤0.01%
10,611
-2,110
2479
$152K ﹤0.01%
44,793
+13,965
2480
$151K ﹤0.01%
27,791
-135
2481
$151K ﹤0.01%
+11,311
2482
$149K ﹤0.01%
+2,023
2483
$147K ﹤0.01%
+2,980
2484
$144K ﹤0.01%
2,142
-1,620
2485
$144K ﹤0.01%
30,659
-895
2486
$133K ﹤0.01%
+11,366
2487
$131K ﹤0.01%
13,389
-3,258
2488
$129K ﹤0.01%
+12,503
2489
$129K ﹤0.01%
15,879
-822
2490
$122K ﹤0.01%
25,246
-37,455
2491
$119K ﹤0.01%
80,020
-2,337
2492
$119K ﹤0.01%
11,843
-2,898
2493
$119K ﹤0.01%
14,785
-129,130
2494
$114K ﹤0.01%
10,774
-770
2495
$114K ﹤0.01%
36,114
-1,286
2496
$113K ﹤0.01%
10,729
-798
2497
$110K ﹤0.01%
22,533
-545
2498
$102K ﹤0.01%
+36,572
2499
$98K ﹤0.01%
+7,614
2500
$87K ﹤0.01%
+1,525
98 99
100
101 102