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
2351
$359K ﹤0.01%
7,666
-3,172
2352
$358K ﹤0.01%
45,120
+6,580
2353
$357K ﹤0.01%
10,891
-35
2354
$354K ﹤0.01%
7,174
-4,028
2355
$354K ﹤0.01%
32,205
-2,254
2356
$354K ﹤0.01%
6,847
+2,422
2357
$353K ﹤0.01%
+49,149
2358
$344K ﹤0.01%
+2,994
2359
$343K ﹤0.01%
26,008
-337,009
2360
$341K ﹤0.01%
+36,244
2361
$340K ﹤0.01%
4,052
-1,129
2362
$339K ﹤0.01%
5,094
-589
2363
$339K ﹤0.01%
17,779
-10,464
2364
$339K ﹤0.01%
18,187
-26,835
2365
$339K ﹤0.01%
13,238
-6,262
2366
$338K ﹤0.01%
11,276
+738
2367
$338K ﹤0.01%
49,855
-38,540
2368
$337K ﹤0.01%
+25,900
2369
$335K ﹤0.01%
+5,563
2370
$331K ﹤0.01%
10,160
-4,247
2371
$329K ﹤0.01%
2,001
-2,023
2372
$326K ﹤0.01%
+9,444
2373
$322K ﹤0.01%
+13,229
2374
$321K ﹤0.01%
7,819
-860
2375
$321K ﹤0.01%
26,241
93 94
95
96 97