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
2401
$272K ﹤0.01%
8,142
-1,729
2402
$272K ﹤0.01%
7,345
+3,975
2403
$270K ﹤0.01%
22,425
+12,184
2404
$269K ﹤0.01%
2,627
+29
2405
$265K ﹤0.01%
3,011
-598
2406
$263K ﹤0.01%
+25,452
2407
$258K ﹤0.01%
+4,719
2408
$255K ﹤0.01%
7,227
+406
2409
$253K ﹤0.01%
+18,553
2410
$252K ﹤0.01%
48,225
-1,409
2411
$251K ﹤0.01%
+16,079
2412
$249K ﹤0.01%
2,632
-3,883
2413
$249K ﹤0.01%
74,230
-35,950
2414
$247K ﹤0.01%
4,654
+180
2415
$245K ﹤0.01%
+9,688
2416
$241K ﹤0.01%
+6,096
2417
$240K ﹤0.01%
11,421
-8,959
2418
$238K ﹤0.01%
7,358
-44,606
2419
$237K ﹤0.01%
7,472
-1,623
2420
$235K ﹤0.01%
3,315
-16,779
2421
$234K ﹤0.01%
+365
2422
$233K ﹤0.01%
14,604
2423
$232K ﹤0.01%
+5,309
2424
$231K ﹤0.01%
579
-8,233
2425
$225K ﹤0.01%
7,133
-39,855
95 96
97
98 99