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
826
$7.83M 0.01%
63,120
-32,667
827
$7.8M 0.01%
650,138
+203,409
828
$7.79M 0.01%
102,407
-6,698
829
$7.78M 0.01%
234,505
-10,117
830
$7.74M 0.01%
252,605
+97,820
831
$7.67M 0.01%
813,371
-36,819
832
$7.64M 0.01%
59,179
-2,084
833
$7.61M 0.01%
75,890
-6,537
834
$7.59M 0.01%
87,274
-3,907
835
$7.56M 0.01%
1,543,376
-4,904,235
836
$7.55M 0.01%
+1,154,135
837
$7.54M 0.01%
1,290,206
+363,116
838
$7.51M 0.01%
46,929
+5,611
839
$7.49M 0.01%
936,719
+86
840
$7.45M 0.01%
36,171
-20,260
841
$7.45M 0.01%
101,353
+23,079
842
$7.42M 0.01%
602,086
+79,129
843
$7.42M 0.01%
146,275
+33,008
844
$7.41M 0.01%
305,634
+34,202
845
$7.39M 0.01%
87,964
+59,628
846
$7.35M 0.01%
202,820
-20,750
847
$7.33M 0.01%
1,045,719
+221,404
848
$7.33M 0.01%
198,556
-75,761
849
$7.33M 0.01%
130,739
-19,589
850
$7.3M 0.01%
88,275
+53,899
32 33
34
35 36