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
576
$16.9M 0.03%
926,887
+586,152
577
$16.8M 0.03%
682,336
-1,015,238
578
$16.8M 0.03%
58,064
-11,366
579
$16.7M 0.03%
175,118
-431,523
580
$16.6M 0.03%
118,677
+3,155
581
$16.2M 0.03%
188,686
-155,097
582
$16.2M 0.03%
67,043
-5,756
583
$16.2M 0.03%
465,734
+69,327
584
$16.2M 0.03%
338,926
+39,570
585
$16M 0.03%
889,164
+90,700
586
$15.9M 0.03%
510,055
-15,346
587
$15.8M 0.03%
162,078
+21,231
588
$15.8M 0.03%
49,493
-9,659
589
$15.7M 0.03%
747,425
+507,575
590
$15.6M 0.03%
69,747
-1,396
591
$15.6M 0.03%
241,048
-311,095
592
$15.6M 0.02%
685,793
-711,218
593
$15.5M 0.02%
142,324
+52,494
594
$15.5M 0.02%
385,352
-52,821
595
$15.3M 0.02%
1,345,216
+109,124
596
$15.3M 0.02%
89,896
-497
597
$15.3M 0.02%
430,100
+289,230
598
$15.3M 0.02%
139,623
+126,145
599
$15.2M 0.02%
338,790
-20,834
600
$15.2M 0.02%
231,432
+29,244
22 23
24
25 26