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
726
$10.2M 0.02%
29,971
+7,617
727
$10.2M 0.02%
+102,555
728
$10.1M 0.02%
95,601
+8,850
729
$10.1M 0.02%
92,759
+12,478
730
$10.1M 0.02%
108,921
-5,531
731
$10.1M 0.02%
90,028
-13,296
732
$10M 0.02%
1,003,940
-436,028
733
$10M 0.02%
248,551
+93,033
734
$9.96M 0.02%
73,937
-18,139
735
$9.93M 0.02%
1,464,984
+331,127
736
$9.93M 0.02%
81,508
-10,077
737
$9.92M 0.02%
113,565
+69,678
738
$9.91M 0.02%
167,744
+26,624
739
$9.88M 0.02%
103,763
-519,154
740
$9.82M 0.02%
115,750
-215,930
741
$9.82M 0.02%
231,850
-205,672
742
$9.81M 0.02%
313,215
-148,936
743
$9.8M 0.02%
108,030
+56,049
744
$9.79M 0.02%
395,792
+42,895
745
$9.79M 0.02%
185,119
-9,586
746
$9.73M 0.02%
+361,666
747
$9.71M 0.02%
124,960
+33,812
748
$9.71M 0.02%
239,120
-147,071
749
$9.64M 0.02%
187,236
+9,914
750
$9.63M 0.02%
54,680
-84,217
28 29
30
31 32