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
2051
$974K ﹤0.01%
18,643
-2,541
2052
$969K ﹤0.01%
68,254
-228,896
2053
$967K ﹤0.01%
+51,222
2054
$966K ﹤0.01%
57,331
-47,441
2055
$965K ﹤0.01%
67,659
-115,204
2056
$964K ﹤0.01%
+22,530
2057
$964K ﹤0.01%
31,433
-18,514
2058
$959K ﹤0.01%
98,407
+23,392
2059
$958K ﹤0.01%
32,975
+161
2060
$957K ﹤0.01%
72,013
+22,799
2061
$950K ﹤0.01%
38,566
+10,014
2062
$949K ﹤0.01%
+30,371
2063
$944K ﹤0.01%
+19,171
2064
$943K ﹤0.01%
53,146
+8,251
2065
$936K ﹤0.01%
+26,840
2066
$931K ﹤0.01%
+29,691
2067
$924K ﹤0.01%
+16,568
2068
$921K ﹤0.01%
+137,731
2069
$920K ﹤0.01%
20,335
-3,284
2070
$918K ﹤0.01%
57,954
+9,193
2071
$917K ﹤0.01%
17,326
-2,118
2072
$914K ﹤0.01%
35,482
-27,882
2073
$905K ﹤0.01%
+47,833
2074
$902K ﹤0.01%
80,500
-291,514
2075
$896K ﹤0.01%
+28,430
81 82
83
84 85