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
1076
$3.72M 0.01%
63,173
+2,203
1077
$3.7M 0.01%
209,168
+29,013
1078
$3.69M 0.01%
169,921
+30,722
1079
$3.69M 0.01%
171,539
+30,778
1080
$3.67M 0.01%
36,097
+6,383
1081
$3.67M 0.01%
56,493
+4,648
1082
$3.66M 0.01%
+75,756
1083
$3.65M 0.01%
60,717
-9,570
1084
$3.64M 0.01%
135,785
+57,178
1085
$3.63M 0.01%
169,259
+249
1086
$3.62M 0.01%
11,681
-20,105
1087
$3.62M 0.01%
175,296
-4,399
1088
$3.6M 0.01%
84,033
-188,570
1089
$3.59M 0.01%
68,605
-5,151
1090
$3.59M 0.01%
260,275
+164,124
1091
$3.59M 0.01%
18,772
-1,587
1092
$3.58M 0.01%
15,051
-394
1093
$3.58M 0.01%
211,685
-6,540
1094
$3.58M 0.01%
282,357
-7,098
1095
$3.58M 0.01%
25,210
+13,246
1096
$3.57M 0.01%
128,604
+99,720
1097
$3.57M 0.01%
132,394
+84,757
1098
$3.56M 0.01%
41,072
-23,103
1099
$3.53M 0.01%
47,567
-7,042
1100
$3.53M 0.01%
173,199
-231,735
42 43
44
45 46