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
2276
$521K ﹤0.01%
+18,912
2277
$520K ﹤0.01%
27,708
-13,909
2278
$519K ﹤0.01%
+15,852
2279
$518K ﹤0.01%
19,701
-3,912
2280
$518K ﹤0.01%
5,149
+507
2281
$515K ﹤0.01%
+29,530
2282
$509K ﹤0.01%
+28,416
2283
$506K ﹤0.01%
+140,179
2284
$504K ﹤0.01%
12,553
-1,499
2285
$504K ﹤0.01%
17,089
-3,390
2286
$502K ﹤0.01%
14,995
-1,137
2287
$500K ﹤0.01%
+78,005
2288
$500K ﹤0.01%
40,330
-29,059
2289
$499K ﹤0.01%
15,398
-24,286
2290
$499K ﹤0.01%
18,945
-3,852
2291
$497K ﹤0.01%
23,995
-191
2292
$497K ﹤0.01%
71,172
-9,769
2293
$493K ﹤0.01%
33,576
+5,212
2294
$492K ﹤0.01%
+20,038
2295
$485K ﹤0.01%
40,626
+14,392
2296
$480K ﹤0.01%
+3,447
2297
$480K ﹤0.01%
21,950
-55,096
2298
$479K ﹤0.01%
21,884
-2,828
2299
$478K ﹤0.01%
14,167
-9,229
2300
$476K ﹤0.01%
9,501
-54,237
90 91
92
93 94