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
901
$6.08M 0.01%
35,821
-28,099
902
$6.04M 0.01%
258,477
+17,355
903
$6.04M 0.01%
90,312
-28,278
904
$5.96M 0.01%
136,972
+96,931
905
$5.94M 0.01%
666,342
-1,992,651
906
$5.94M 0.01%
57,022
-7,192
907
$5.93M 0.01%
166,158
+124,533
908
$5.91M 0.01%
499,961
+47,772
909
$5.9M 0.01%
144,066
-18,626
910
$5.88M 0.01%
105,418
-4,041
911
$5.8M 0.01%
40,597
+4,397
912
$5.79M 0.01%
80,380
-9,084
913
$5.79M 0.01%
447,726
-810,975
914
$5.72M 0.01%
45,568
-453
915
$5.71M 0.01%
5,907
-8,803
916
$5.65M 0.01%
60,579
+36,784
917
$5.64M 0.01%
70,279
+6,266
918
$5.62M 0.01%
16,601
-5,891
919
$5.56M 0.01%
71,279
-2,841
920
$5.55M 0.01%
42,838
+14,497
921
$5.55M 0.01%
66,311
-3,098
922
$5.54M 0.01%
45,267
-28,547
923
$5.53M 0.01%
676,820
-268,625
924
$5.52M 0.01%
26,477
-533,273
925
$5.51M 0.01%
746,270
-87,713
35 36
37
38 39