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
2126
$777K ﹤0.01%
20,283
-39,244
2127
$775K ﹤0.01%
84,177
-73,069
2128
$774K ﹤0.01%
33,893
-87,483
2129
$774K ﹤0.01%
9,895
-31,038
2130
$773K ﹤0.01%
+17,973
2131
$772K ﹤0.01%
+15,331
2132
$772K ﹤0.01%
36,366
+24,908
2133
$771K ﹤0.01%
+29,894
2134
$769K ﹤0.01%
237,324
-551,617
2135
$766K ﹤0.01%
34,313
-5,471
2136
$766K ﹤0.01%
24,184
-4,256
2137
$765K ﹤0.01%
+27,441
2138
$761K ﹤0.01%
16,805
+503
2139
$756K ﹤0.01%
+24,005
2140
$747K ﹤0.01%
31,508
-24,372
2141
$745K ﹤0.01%
22,093
-21,085
2142
$743K ﹤0.01%
41,247
+2,740
2143
$742K ﹤0.01%
15,972
+3,399
2144
$742K ﹤0.01%
22,170
-17,135
2145
$741K ﹤0.01%
109,629
+38,465
2146
$741K ﹤0.01%
25,381
-187,252
2147
$738K ﹤0.01%
28,497
-19,531
2148
$738K ﹤0.01%
20,825
-11,709
2149
$734K ﹤0.01%
127,347
+33,898
2150
$732K ﹤0.01%
7,489
+87
84 85
86
87 88