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
926
$5.51M 0.01%
33,746
+19,693
927
$5.49M 0.01%
443,732
+222,517
928
$5.48M 0.01%
266,749
-24,231
929
$5.47M 0.01%
58,286
-12,562
930
$5.45M 0.01%
73,511
-4,460
931
$5.45M 0.01%
194,656
+11,546
932
$5.41M 0.01%
65,133
-128,419
933
$5.39M 0.01%
81,361
+9,738
934
$5.39M 0.01%
175,153
+11,204
935
$5.38M 0.01%
255,885
+35,979
936
$5.37M 0.01%
206,407
+177,388
937
$5.36M 0.01%
361,145
-53,655
938
$5.32M 0.01%
270,758
-361,835
939
$5.32M 0.01%
86,667
-52,508
940
$5.31M 0.01%
116,278
-21,224
941
$5.29M 0.01%
39,056
+11,469
942
$5.29M 0.01%
559,338
-1,328,303
943
$5.26M 0.01%
586,682
+214,529
944
$5.26M 0.01%
125,564
+15,893
945
$5.25M 0.01%
77,594
+33,083
946
$5.22M 0.01%
181,588
-44,277
947
$5.22M 0.01%
74,361
-39,177
948
$5.21M 0.01%
177,203
-13,373
949
$5.2M 0.01%
48,643
-59,681
950
$5.2M 0.01%
141,876
+9,594
36 37
38
39 40