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 11.04%
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
2251
$561K ﹤0.01%
26,224
-5,254
2252
$558K ﹤0.01%
14,979
-557
2253
$555K ﹤0.01%
+34,036
2254
$555K ﹤0.01%
41,852
+11,033
2255
$554K ﹤0.01%
4,005
+158
2256
$552K ﹤0.01%
37,671
-2,104
2257
$551K ﹤0.01%
26,229
-23,131
2258
$551K ﹤0.01%
+6,813
2259
$547K ﹤0.01%
13,203
-1,321
2260
$547K ﹤0.01%
4,206
+111
2261
$547K ﹤0.01%
+13,596
2262
$546K ﹤0.01%
+68,621
2263
$545K ﹤0.01%
13,429
+593
2264
$540K ﹤0.01%
29,769
-133,615
2265
$539K ﹤0.01%
3,780
+31
2266
$538K ﹤0.01%
+44,859
2267
$536K ﹤0.01%
18,659
+6,376
2268
$535K ﹤0.01%
+41,973
2269
$531K ﹤0.01%
30,629
-12,708
2270
$530K ﹤0.01%
27,182
-21,200
2271
$530K ﹤0.01%
+88,654
2272
$527K ﹤0.01%
17,572
-3,414
2273
$526K ﹤0.01%
14,097
-77,614
2274
$523K ﹤0.01%
+40,081
2275
$523K ﹤0.01%
16,412
-3,139
89 90
91
92 93