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
676
$11.9M 0.02%
6,970
-66,235
677
$11.9M 0.02%
359,594
-144,429
678
$11.9M 0.02%
165,085
-69,304
679
$11.8M 0.02%
151,646
-12,678
680
$11.8M 0.02%
264,233
+73,394
681
$11.8M 0.02%
125,130
-7,667
682
$11.8M 0.02%
679,856
-365,712
683
$11.7M 0.02%
253,687
+128,112
684
$11.7M 0.02%
139,088
-60,171
685
$11.7M 0.02%
32,696
-31,993
686
$11.6M 0.02%
384,811
-509,958
687
$11.6M 0.02%
115,692
-89,088
688
$11.5M 0.02%
37,413
+12,542
689
$11.4M 0.02%
272,822
+88,820
690
$11.4M 0.02%
599,296
+5,451
691
$11.4M 0.02%
122,553
-77,154
692
$11.4M 0.02%
615,242
-126,451
693
$11.4M 0.02%
760,534
+265,434
694
$11.3M 0.02%
419,920
+87,022
695
$11.2M 0.02%
914,646
+726,713
696
$11.2M 0.02%
5,940
-1,002
697
$11.2M 0.02%
136,766
-20,998
698
$11.1M 0.02%
904,110
-2,524,176
699
$11.1M 0.02%
176,011
+58,926
700
$11.1M 0.02%
45,965
-7,394
26 27
28
29 30