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
601
$15.1M 0.02%
261,357
-92,596
602
$15M 0.02%
150,038
-15,205
603
$15M 0.02%
900,195
+265,643
604
$14.9M 0.02%
352,973
+52,265
605
$14.9M 0.02%
59,198
-278,700
606
$14.9M 0.02%
278,787
+73,443
607
$14.8M 0.02%
94,671
+21,308
608
$14.8M 0.02%
91,680
-66,999
609
$14.8M 0.02%
83,445
+30,679
610
$14.7M 0.02%
151,640
+48,200
611
$14.5M 0.02%
507,430
-243,865
612
$14.5M 0.02%
140,951
-34,716
613
$14.5M 0.02%
274,390
+212,189
614
$14.5M 0.02%
353,695
-31,102
615
$14.5M 0.02%
62,262
-7,911
616
$14.4M 0.02%
680,799
+114,520
617
$14.3M 0.02%
33,731
-5,455
618
$14.3M 0.02%
85,966
-24,055
619
$14.3M 0.02%
+527,394
620
$14.3M 0.02%
315,676
-223,254
621
$14.2M 0.02%
508,710
-160,723
622
$14.2M 0.02%
3,467
+2,743
623
$14.1M 0.02%
311,982
-155,544
624
$14M 0.02%
389,799
-367,642
625
$13.9M 0.02%
286,279
+147,627
23 24
25
26 27