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
2151
$730K ﹤0.01%
35,933
-21,167
2152
$729K ﹤0.01%
29,398
+10,747
2153
$723K ﹤0.01%
21,720
-22,404
2154
$722K ﹤0.01%
136,158
-107,904
2155
$721K ﹤0.01%
41,822
-52,765
2156
$719K ﹤0.01%
34,753
-27,156
2157
$717K ﹤0.01%
14,326
-24,880
2158
$716K ﹤0.01%
+16,217
2159
$716K ﹤0.01%
9,790
-186
2160
$713K ﹤0.01%
153,607
+141,745
2161
$713K ﹤0.01%
11,616
-3,367
2162
$712K ﹤0.01%
+4,540
2163
$711K ﹤0.01%
+16,863
2164
$705K ﹤0.01%
4,248
-1,414
2165
$700K ﹤0.01%
+37,111
2166
$698K ﹤0.01%
5,299
+368
2167
$698K ﹤0.01%
20,096
+2,888
2168
$696K ﹤0.01%
8,935
-4,373
2169
$695K ﹤0.01%
19,919
-84,659
2170
$694K ﹤0.01%
23,116
-18,164
2171
$694K ﹤0.01%
25,321
-233,850
2172
$694K ﹤0.01%
+43,952
2173
$692K ﹤0.01%
30,053
-23,234
2174
$687K ﹤0.01%
21,763
+4,473
2175
$681K ﹤0.01%
+37,410
85 86
87
88 89