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
2376
$318K ﹤0.01%
6,157
+419
2377
$315K ﹤0.01%
+13,453
2378
$313K ﹤0.01%
+34,412
2379
$312K ﹤0.01%
927
-4,252
2380
$310K ﹤0.01%
5,526
-23,010
2381
$307K ﹤0.01%
+30,066
2382
$306K ﹤0.01%
2,339
+400
2383
$306K ﹤0.01%
15,571
-69,480
2384
$302K ﹤0.01%
+34,993
2385
$300K ﹤0.01%
+29,922
2386
$300K ﹤0.01%
22,366
-4,711
2387
$299K ﹤0.01%
19,714
+8,096
2388
$298K ﹤0.01%
+20,405
2389
$297K ﹤0.01%
29,506
-2,108
2390
$297K ﹤0.01%
3,297
+575
2391
$293K ﹤0.01%
+14,320
2392
$292K ﹤0.01%
419
-1,392
2393
$289K ﹤0.01%
+68,143
2394
$287K ﹤0.01%
22,047
-4,701
2395
$281K ﹤0.01%
10,634
-2,120
2396
$280K ﹤0.01%
+9,062
2397
$279K ﹤0.01%
+6,623
2398
$275K ﹤0.01%
48,897
-2,901
2399
$275K ﹤0.01%
9,103
-44
2400
$274K ﹤0.01%
+4,434
94 95
96
97 98