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
2301
$476K ﹤0.01%
+23,902
2302
$475K ﹤0.01%
5,955
-10,958
2303
$469K ﹤0.01%
44,256
-26,073
2304
$467K ﹤0.01%
+27,607
2305
$466K ﹤0.01%
+55,929
2306
$465K ﹤0.01%
64,078
-95,144
2307
$464K ﹤0.01%
10,867
-41,120
2308
$464K ﹤0.01%
+9,741
2309
$463K ﹤0.01%
+29,700
2310
$461K ﹤0.01%
30,316
-7,527
2311
$452K ﹤0.01%
+8,517
2312
$451K ﹤0.01%
12,630
+313
2313
$446K ﹤0.01%
+25,712
2314
$444K ﹤0.01%
+36,442
2315
$443K ﹤0.01%
+13,491
2316
$442K ﹤0.01%
77,992
-508,123
2317
$433K ﹤0.01%
35,967
-3,283
2318
$432K ﹤0.01%
27,466
-7,213
2319
$430K ﹤0.01%
46,772
+7,462
2320
$424K ﹤0.01%
+43,896
2321
$422K ﹤0.01%
20,309
+1,350
2322
$420K ﹤0.01%
+48,118
2323
$419K ﹤0.01%
+19,494
2324
$417K ﹤0.01%
12,484
-24,906
2325
$415K ﹤0.01%
3,854
-383
91 92
93
94 95