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
2326
$411K ﹤0.01%
17,322
-9,764
2327
$405K ﹤0.01%
22,650
+793
2328
$403K ﹤0.01%
89,197
-52,519
2329
$401K ﹤0.01%
19,133
-129,925
2330
$400K ﹤0.01%
8,331
-587
2331
$399K ﹤0.01%
7,884
-1,758
2332
$397K ﹤0.01%
+4,621
2333
$397K ﹤0.01%
+3,946
2334
$396K ﹤0.01%
+12,052
2335
$391K ﹤0.01%
20,315
-2,779
2336
$382K ﹤0.01%
+3,279
2337
$382K ﹤0.01%
25,739
+1,114
2338
$379K ﹤0.01%
+9,923
2339
$377K ﹤0.01%
+17,104
2340
$376K ﹤0.01%
+1,287
2341
$376K ﹤0.01%
+21,358
2342
$372K ﹤0.01%
+17,960
2343
$370K ﹤0.01%
18,856
-49,996
2344
$370K ﹤0.01%
+10,400
2345
$369K ﹤0.01%
39,066
+13,557
2346
$368K ﹤0.01%
+21,312
2347
$366K ﹤0.01%
17,458
+1,150
2348
$363K ﹤0.01%
+8,950
2349
$363K ﹤0.01%
+31,919
2350
$361K ﹤0.01%
+4,825
92 93
94
95 96