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
801
$8.44M 0.01%
52,257
+12,417
802
$8.4M 0.01%
132,848
+26,287
803
$8.35M 0.01%
77,023
-434,326
804
$8.33M 0.01%
108,681
+81,062
805
$8.3M 0.01%
762,231
+749,645
806
$8.29M 0.01%
38,942
-81,420
807
$8.29M 0.01%
201,396
+39,617
808
$8.28M 0.01%
979,778
-594,310
809
$8.22M 0.01%
445,988
-743,494
810
$8.21M 0.01%
64,925
+21,696
811
$8.19M 0.01%
127,963
-10,919
812
$8.14M 0.01%
80,800
-30,861
813
$8.12M 0.01%
726,956
-249,859
814
$8.08M 0.01%
276,108
+41,759
815
$8.05M 0.01%
79,388
-4,203
816
$8.03M 0.01%
41,300
-99,756
817
$8.01M 0.01%
296,060
+132,816
818
$8.01M 0.01%
+312,610
819
$8.01M 0.01%
303,206
+57,160
820
$7.95M 0.01%
2,033,623
+220,206
821
$7.93M 0.01%
71,815
-17,157
822
$7.93M 0.01%
1,938,234
-4,269,244
823
$7.92M 0.01%
405,912
+232,858
824
$7.9M 0.01%
272,923
+61,011
825
$7.84M 0.01%
409,243
-90,821
31 32
33
34 35