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
$62.4B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$237M
3
+$199M
4
KC
Kingsoft Cloud Holdings
KC
+$188M
5
ZM icon
Zoom
ZM
+$174M

Top Sells

1
+$368M
2
+$183M
3
+$155M
4
MNST icon
Monster Beverage
MNST
+$134M
5
TT icon
Trane Technologies
TT
+$134M

Sector Composition

1 Technology 33.41%
2 Healthcare 12.32%
3 Communication Services 10.01%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$22.9M 0.04%
914,468
-21,665
502
$22.9M 0.04%
106,961
-216,556
503
$22.8M 0.04%
1,049,362
-481,736
504
$22.6M 0.04%
47,001
-34,475
505
$22.6M 0.04%
420,754
+94,515
506
$22.5M 0.04%
1,886,738
+137,855
507
$22.5M 0.04%
1,480,155
+133,296
508
$22.3M 0.04%
367,923
-296,675
509
$22.3M 0.04%
650,585
-11,044
510
$22.3M 0.04%
1,530,871
+217,703
511
$22.2M 0.04%
194,402
+18,298
512
$22.1M 0.04%
381,703
+67,525
513
$22M 0.04%
345,383
+165,981
514
$21.9M 0.04%
92,435
+72,089
515
$21.8M 0.03%
120,719
+8,058
516
$21.7M 0.03%
710,355
+168,201
517
$21.6M 0.03%
192,043
+150,982
518
$21.5M 0.03%
745,998
+96,085
519
$21.5M 0.03%
562,398
+399,858
520
$21.4M 0.03%
44,523
-9,764
521
$21.4M 0.03%
1,596,770
+526,177
522
$21.4M 0.03%
402,179
+364,639
523
$21.3M 0.03%
76,948
+66,913
524
$21.2M 0.03%
160,505
+156,397
525
$21.1M 0.03%
115,078
-25,830
19 20
21
22 23