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
2451
$201K ﹤0.01%
7,186
-1,431
2452
$198K ﹤0.01%
19,228
-94
2453
$192K ﹤0.01%
12,677
-2,884
2454
$192K ﹤0.01%
12,248
-67,835
2455
$192K ﹤0.01%
43,702
-618,588
2456
$191K ﹤0.01%
27,826
+8,508
2457
$190K ﹤0.01%
19,706
+6,866
2458
$184K ﹤0.01%
11,822
-2,369
2459
$182K ﹤0.01%
18,460
-90
2460
$181K ﹤0.01%
46,355
-1,355
2461
$180K ﹤0.01%
22,937
-670
2462
$180K ﹤0.01%
+16,184
2463
$176K ﹤0.01%
21,880
+7,721
2464
$174K ﹤0.01%
+34,391
2465
$172K ﹤0.01%
30,577
-893
2466
$172K ﹤0.01%
58,075
+7,270
2467
$170K ﹤0.01%
15,858
-463
2468
$167K ﹤0.01%
54,410
-32,041
2469
$166K ﹤0.01%
+3,950
2470
$166K ﹤0.01%
10,224
-2,278
2471
$165K ﹤0.01%
+11,676
2472
$163K ﹤0.01%
11,445
-2,280
2473
$162K ﹤0.01%
12,413
-68,125
2474
$159K ﹤0.01%
176
-18
2475
$159K ﹤0.01%
+10,657
97 98
99
100 101