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
1051
$3.91M 0.01%
30,253
-14,492
1052
$3.9M 0.01%
92,247
-9,041
1053
$3.89M 0.01%
75,623
+1,999
1054
$3.88M 0.01%
+107,169
1055
$3.88M 0.01%
62,398
-841,669
1056
$3.85M 0.01%
66,749
+32,077
1057
$3.84M 0.01%
70,592
+20,368
1058
$3.83M 0.01%
106,801
+59,259
1059
$3.83M 0.01%
+77,603
1060
$3.81M 0.01%
86,464
-157,992
1061
$3.81M 0.01%
156,439
-388,842
1062
$3.8M 0.01%
164,151
+27,227
1063
$3.79M 0.01%
72,967
-5,679
1064
$3.78M 0.01%
697,816
+328,437
1065
$3.78M 0.01%
+116,131
1066
$3.78M 0.01%
135,054
+64,102
1067
$3.78M 0.01%
45,408
+20,053
1068
$3.77M 0.01%
+116,626
1069
$3.76M 0.01%
+121,651
1070
$3.75M 0.01%
+113,641
1071
$3.75M 0.01%
178,857
-9,499
1072
$3.74M 0.01%
243,274
-10,661
1073
$3.73M 0.01%
299,265
-24,465
1074
$3.72M 0.01%
103,339
+14,491
1075
$3.72M 0.01%
87,895
+3,184
41 42
43
44 45