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
1001
$4.49M 0.01%
+17,624
1002
$4.47M 0.01%
548,292
-516,711
1003
$4.41M 0.01%
110,894
-35,087
1004
$4.4M 0.01%
40,401
+3,674
1005
$4.4M 0.01%
130,793
-5,429
1006
$4.39M 0.01%
+69,468
1007
$4.39M 0.01%
27,072
-354,069
1008
$4.38M 0.01%
128,668
-16,851
1009
$4.38M 0.01%
64,638
-34,747
1010
$4.37M 0.01%
103,445
-2,920
1011
$4.36M 0.01%
75,496
-7,528
1012
$4.35M 0.01%
71,986
-5,231
1013
$4.34M 0.01%
43,324
-3,347
1014
$4.32M 0.01%
135,656
-36,870
1015
$4.32M 0.01%
20,324
-6,224
1016
$4.31M 0.01%
72,976
+15,725
1017
$4.31M 0.01%
252,137
-432,164
1018
$4.3M 0.01%
280,205
-65,000
1019
$4.3M 0.01%
40,552
+8,743
1020
$4.3M 0.01%
22,692
-1,285
1021
$4.29M 0.01%
404,002
-588,945
1022
$4.27M 0.01%
249,058
-9,567
1023
$4.27M 0.01%
69,361
+5,266
1024
$4.25M 0.01%
32,569
+4,233
1025
$4.25M 0.01%
943,639
+164,744
39 40
41
42 43