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
2176
$680K ﹤0.01%
8,276
-456
2177
$679K ﹤0.01%
+3,224
2178
$677K ﹤0.01%
28,952
-121,989
2179
$677K ﹤0.01%
+69,187
2180
$676K ﹤0.01%
13,825
-10,213
2181
$676K ﹤0.01%
26,942
-21,170
2182
$674K ﹤0.01%
11,496
-363
2183
$672K ﹤0.01%
41,849
+5,675
2184
$670K ﹤0.01%
17,751
-2,982
2185
$665K ﹤0.01%
21,640
-71,901
2186
$665K ﹤0.01%
17,325
-13,615
2187
$665K ﹤0.01%
23,754
-93,980
2188
$659K ﹤0.01%
12,862
+1,113
2189
$659K ﹤0.01%
44,749
+6,389
2190
$655K ﹤0.01%
22,569
-13,296
2191
$651K ﹤0.01%
82,849
-767,855
2192
$651K ﹤0.01%
22,296
-42,348
2193
$648K ﹤0.01%
6,723
-4,784
2194
$648K ﹤0.01%
+22,533
2195
$646K ﹤0.01%
48,279
+7,347
2196
$645K ﹤0.01%
7,084
-10,532
2197
$645K ﹤0.01%
23,753
+1,579
2198
$643K ﹤0.01%
12,776
-13,738
2199
$639K ﹤0.01%
63,895
-127,994
2200
$638K ﹤0.01%
25,074
-5,054
86 87
88
89 90