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
2101
$837K ﹤0.01%
+26,858
2102
$830K ﹤0.01%
+38,189
2103
$829K ﹤0.01%
30,784
+796
2104
$826K ﹤0.01%
+77,443
2105
$825K ﹤0.01%
12,136
-150,940
2106
$821K ﹤0.01%
+37,997
2107
$819K ﹤0.01%
42,980
-33,848
2108
$819K ﹤0.01%
+25,254
2109
$817K ﹤0.01%
+33,260
2110
$814K ﹤0.01%
133,301
-57,509
2111
$808K ﹤0.01%
23,085
-17,759
2112
$804K ﹤0.01%
40,135
-23,645
2113
$803K ﹤0.01%
+67,482
2114
$801K ﹤0.01%
11,027
-72,830
2115
$800K ﹤0.01%
4,554
-2,825
2116
$795K ﹤0.01%
36,135
-107,327
2117
$792K ﹤0.01%
+13,609
2118
$789K ﹤0.01%
57,206
+13,963
2119
$788K ﹤0.01%
47,187
-20,392
2120
$783K ﹤0.01%
13,961
+3,596
2121
$783K ﹤0.01%
22,578
+1,007
2122
$780K ﹤0.01%
11,392
-9,404
2123
$780K ﹤0.01%
13,845
+943
2124
$778K ﹤0.01%
+28,964
2125
$777K ﹤0.01%
25,498
-17,199
83 84
85
86 87