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
876
$6.52M 0.01%
450,557
+102,525
877
$6.48M 0.01%
458,701
+62,402
878
$6.47M 0.01%
125,143
-391,010
879
$6.46M 0.01%
290,987
-18,693
880
$6.41M 0.01%
202,713
+47,117
881
$6.41M 0.01%
327,027
+189,432
882
$6.4M 0.01%
42,882
-294,448
883
$6.39M 0.01%
147,483
-390,489
884
$6.36M 0.01%
76,685
+39,574
885
$6.36M 0.01%
293,492
+26,783
886
$6.34M 0.01%
359,703
-43,169
887
$6.33M 0.01%
785,659
+9,060
888
$6.31M 0.01%
193,456
+155,302
889
$6.3M 0.01%
51,976
-1,105,939
890
$6.26M 0.01%
118,589
-2,585
891
$6.24M 0.01%
32,942
-4,270
892
$6.21M 0.01%
75,020
-4,668
893
$6.21M 0.01%
261,963
+33,850
894
$6.19M 0.01%
238,148
-605,949
895
$6.17M 0.01%
48,586
+42,936
896
$6.15M 0.01%
+49,341
897
$6.13M 0.01%
145,090
+212
898
$6.12M 0.01%
50,145
-253
899
$6.09M 0.01%
+113,996
900
$6.08M 0.01%
338,610
+158,799
34 35
36
37 38