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
701
$11M 0.02%
289,404
+24,275
702
$11M 0.02%
339,933
-1,198,566
703
$11M 0.02%
+773,829
704
$11M 0.02%
303,222
-57,186
705
$11M 0.02%
80,346
+41,474
706
$10.9M 0.02%
1,230,293
-275,300
707
$10.9M 0.02%
175,344
+54,412
708
$10.9M 0.02%
1,006,095
-364,456
709
$10.8M 0.02%
163,021
+20,435
710
$10.8M 0.02%
505,823
-108,127
711
$10.8M 0.02%
247,947
+14,868
712
$10.7M 0.02%
1,037,589
+392,827
713
$10.7M 0.02%
788,746
+46,362
714
$10.7M 0.02%
586,336
-95,766
715
$10.6M 0.02%
+270,663
716
$10.6M 0.02%
173,508
+13,108
717
$10.5M 0.02%
177,365
+52,723
718
$10.5M 0.02%
195,775
-16,874
719
$10.4M 0.02%
154,960
+57,393
720
$10.4M 0.02%
125,716
+99,759
721
$10.4M 0.02%
829,571
+176,699
722
$10.3M 0.02%
224,538
+189,109
723
$10.3M 0.02%
+197,621
724
$10.3M 0.02%
58,901
+9,722
725
$10.3M 0.02%
95,530
-5,776
27 28
29
30 31