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
976
$4.79M 0.01%
193,249
+8,461
977
$4.78M 0.01%
186,780
-60,731
978
$4.77M 0.01%
171,025
+59,662
979
$4.76M 0.01%
14,945
+4,146
980
$4.75M 0.01%
68,890
+11,988
981
$4.75M 0.01%
268,078
-503,236
982
$4.72M 0.01%
322,803
+289,239
983
$4.72M 0.01%
97,951
+69,709
984
$4.71M 0.01%
19,763
+18,581
985
$4.69M 0.01%
159,828
-1,009,599
986
$4.67M 0.01%
48,098
-1,402
987
$4.67M 0.01%
60,741
-99,302
988
$4.65M 0.01%
173,283
+62,079
989
$4.62M 0.01%
111,134
+68,544
990
$4.62M 0.01%
725,351
+293,782
991
$4.61M 0.01%
53,657
+46,830
992
$4.61M 0.01%
24,036
+3,775
993
$4.59M 0.01%
115,414
+48,311
994
$4.57M 0.01%
37,464
-1,496,170
995
$4.57M 0.01%
66,764
-2,004
996
$4.55M 0.01%
140,292
+59,083
997
$4.52M 0.01%
80,251
-8,661
998
$4.52M 0.01%
89,464
+76,190
999
$4.5M 0.01%
84,153
+60,069
1000
$4.5M 0.01%
531,939
+520,380
38 39
40
41 42