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
551
$19.2M 0.03%
1,228,698
-1,012,924
552
$19.1M 0.03%
652,975
+381,433
553
$19.1M 0.03%
406,472
+292,036
554
$19.1M 0.03%
80,779
-57,661
555
$18.9M 0.03%
891,947
+216,417
556
$18.9M 0.03%
173,211
-135,872
557
$18.8M 0.03%
743,079
-20,573
558
$18.8M 0.03%
687,778
+204,794
559
$18.8M 0.03%
102,066
-24,436
560
$18.8M 0.03%
219,082
+164,807
561
$18.6M 0.03%
630,105
-208,996
562
$18.4M 0.03%
201,894
+54,523
563
$18.4M 0.03%
2,768,742
+855,655
564
$18.4M 0.03%
45,525
+16,511
565
$18.4M 0.03%
335,319
-44,275
566
$18.3M 0.03%
178,487
+65,583
567
$18.2M 0.03%
508,816
+270,900
568
$17.8M 0.03%
115,858
+67,009
569
$17.7M 0.03%
28,323
-176
570
$17.5M 0.03%
7,446,468
+397,734
571
$17.4M 0.03%
1,209,064
+87,154
572
$17.3M 0.03%
256,204
+203,529
573
$17.3M 0.03%
1,096,387
-208,522
574
$17.3M 0.03%
169,137
+96,423
575
$17.1M 0.03%
102,879
+70,904
21 22
23
24 25