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
851
$7.27M 0.01%
60,519
+30,814
852
$7.27M 0.01%
32,808
-291,444
853
$7.24M 0.01%
185,958
+143,739
854
$7.16M 0.01%
275,174
-38,995
855
$7.14M 0.01%
18,652
+3,313
856
$6.95M 0.01%
365,243
+59,416
857
$6.93M 0.01%
22,595
+20,459
858
$6.93M 0.01%
148,605
+81,247
859
$6.84M 0.01%
485,294
-183,536
860
$6.83M 0.01%
170,574
+21,617
861
$6.83M 0.01%
110,327
+67,445
862
$6.8M 0.01%
193,622
+81,035
863
$6.78M 0.01%
41,198
+31,030
864
$6.75M 0.01%
314,767
-688,683
865
$6.74M 0.01%
228,862
+29,198
866
$6.73M 0.01%
181,595
+14,355
867
$6.71M 0.01%
111,240
+1,269
868
$6.68M 0.01%
69,114
-30,053
869
$6.63M 0.01%
110,525
-219,443
870
$6.6M 0.01%
108,608
-15,164
871
$6.59M 0.01%
415,680
+115,375
872
$6.59M 0.01%
101,845
-4,891
873
$6.58M 0.01%
395,829
+153,692
874
$6.58M 0.01%
53,721
-2,195
875
$6.56M 0.01%
32,441
-233,358
33 34
35
36 37