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
2226
$599K ﹤0.01%
10,410
+588
2227
$599K ﹤0.01%
+44,982
2228
$598K ﹤0.01%
5,676
-144,062
2229
$594K ﹤0.01%
7,057
-9,273
2230
$594K ﹤0.01%
23,885
-2,075
2231
$592K ﹤0.01%
78,665
+61,379
2232
$592K ﹤0.01%
13,077
-10,250
2233
$591K ﹤0.01%
58,701
+3,010
2234
$591K ﹤0.01%
7,116
+3
2235
$584K ﹤0.01%
52,113
-40,881
2236
$578K ﹤0.01%
20,685
-12,186
2237
$578K ﹤0.01%
7,576
-22
2238
$577K ﹤0.01%
109,656
-6,694
2239
$576K ﹤0.01%
13,688
-279
2240
$575K ﹤0.01%
+38,193
2241
$575K ﹤0.01%
+60,888
2242
$573K ﹤0.01%
18,152
+832
2243
$571K ﹤0.01%
6,557
-852
2244
$571K ﹤0.01%
22,124
-38,178
2245
$569K ﹤0.01%
9,962
-62,823
2246
$568K ﹤0.01%
+34,994
2247
$568K ﹤0.01%
70,729
-41,670
2248
$564K ﹤0.01%
5,177
-9,992
2249
$564K ﹤0.01%
+4,847
2250
$562K ﹤0.01%
12,960
-2,545
88 89
90
91 92