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
1026
$4.24M 0.01%
53,735
-1,361
1027
$4.23M 0.01%
38,165
-1,184
1028
$4.21M 0.01%
102,133
+4,181
1029
$4.21M 0.01%
52,509
+13,094
1030
$4.21M 0.01%
209,504
-5,755
1031
$4.15M 0.01%
103,278
+37,894
1032
$4.15M 0.01%
39,778
+12,807
1033
$4.14M 0.01%
+60,617
1034
$4.14M 0.01%
114,789
-29,148
1035
$4.12M 0.01%
184,509
-11,449
1036
$4.11M 0.01%
149,263
+86,928
1037
$4.11M 0.01%
434,022
+144,193
1038
$4.08M 0.01%
71,246
+65,390
1039
$4.07M 0.01%
594,123
-181,577
1040
$4.05M 0.01%
161,512
+22,486
1041
$4.05M 0.01%
45,109
+17,925
1042
$4.04M 0.01%
155,072
-25,190
1043
$4.04M 0.01%
51,784
-1,003,992
1044
$4.02M 0.01%
20,794
-4,102
1045
$3.99M 0.01%
205,776
+8,459
1046
$3.99M 0.01%
165,453
+6,724
1047
$3.98M 0.01%
267,528
-9,292
1048
$3.98M 0.01%
487,714
+10,784
1049
$3.97M 0.01%
396,462
-55,063
1050
$3.95M 0.01%
26,405
-1,771
40 41
42
43 44