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
951
$5.2M 0.01%
60,682
-23,204
952
$5.18M 0.01%
150,907
-187,357
953
$5.15M 0.01%
190,430
+79,715
954
$5.14M 0.01%
80,752
-23,800
955
$5.11M 0.01%
82,316
-14,293
956
$5.1M 0.01%
33,241
+7,111
957
$5.09M 0.01%
247,266
-13,744
958
$5.08M 0.01%
2,160,458
-1,195,593
959
$5.06M 0.01%
113,982
+22,954
960
$5.05M 0.01%
71,615
-1,333
961
$5.05M 0.01%
143,803
-13,020
962
$5.04M 0.01%
102,924
+2,657
963
$5.01M 0.01%
24,934
+2,886
964
$5M 0.01%
398,437
+178,712
965
$5M 0.01%
139,531
+98,673
966
$4.99M 0.01%
172,022
-197,939
967
$4.97M 0.01%
116,918
-17,163
968
$4.96M 0.01%
146,615
-5,573
969
$4.92M 0.01%
117,898
+49,225
970
$4.87M 0.01%
246,851
-640,251
971
$4.86M 0.01%
147,089
-6,706
972
$4.83M 0.01%
59,024
+1,264
973
$4.83M 0.01%
109,523
+9,056
974
$4.81M 0.01%
135,244
+6,894
975
$4.8M 0.01%
26,859
+1,796
37 38
39
40 41