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
776
$8.94M 0.01%
972,156
+256,660
777
$8.94M 0.01%
55,669
+22,970
778
$8.93M 0.01%
87,590
-984
779
$8.91M 0.01%
785,898
+711,395
780
$8.9M 0.01%
745,156
-159,704
781
$8.9M 0.01%
124,254
+50,740
782
$8.86M 0.01%
167,446
-139,618
783
$8.86M 0.01%
412,453
+126,569
784
$8.85M 0.01%
247,596
+35,804
785
$8.8M 0.01%
27,906
-268,898
786
$8.8M 0.01%
289,262
+129,093
787
$8.73M 0.01%
109,244
+53,856
788
$8.73M 0.01%
227,356
-179,313
789
$8.67M 0.01%
+114
790
$8.66M 0.01%
48,736
-24,297
791
$8.65M 0.01%
477,531
-164,019
792
$8.62M 0.01%
387,852
-217,646
793
$8.6M 0.01%
220,693
+113,048
794
$8.59M 0.01%
57,685
-12,602
795
$8.59M 0.01%
+219,473
796
$8.57M 0.01%
423,140
+325,063
797
$8.55M 0.01%
209,364
+152,096
798
$8.54M 0.01%
613,925
-26,975
799
$8.52M 0.01%
101,510
-65,999
800
$8.51M 0.01%
156,994
-118
30 31
32
33 34