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
2426
$223K ﹤0.01%
+18,227
2427
$223K ﹤0.01%
10,871
-55,385
2428
$221K ﹤0.01%
1,848
+35
2429
$221K ﹤0.01%
+15,461
2430
$219K ﹤0.01%
+7,956
2431
$215K ﹤0.01%
49,449
-1,445
2432
$214K ﹤0.01%
2,167
-48
2433
$213K ﹤0.01%
13,446
-72,409
2434
$213K ﹤0.01%
12,188
-2,406
2435
$212K ﹤0.01%
+6,206
2436
$211K ﹤0.01%
+8,817
2437
$211K ﹤0.01%
8,368
-1,782
2438
$210K ﹤0.01%
6,851
-1,357
2439
$209K ﹤0.01%
+8,049
2440
$209K ﹤0.01%
4,258
-125
2441
$209K ﹤0.01%
4,459
-131
2442
$208K ﹤0.01%
+3,893
2443
$207K ﹤0.01%
8,871
-1,911
2444
$207K ﹤0.01%
6,211
-1,223
2445
$206K ﹤0.01%
5,213
-14,727
2446
$204K ﹤0.01%
+1,720
2447
$204K ﹤0.01%
16,013
+5,386
2448
$203K ﹤0.01%
+10,939
2449
$202K ﹤0.01%
9,862
-14,636
2450
$201K ﹤0.01%
57
96 97
98
99 100