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
1101
$3.52M 0.01%
39,875
-3,713
1102
$3.51M 0.01%
62,679
+35,469
1103
$3.51M 0.01%
+79,840
1104
$3.51M 0.01%
157,900
-5,270
1105
$3.49M 0.01%
+39,912
1106
$3.48M 0.01%
84,241
-99,124
1107
$3.48M 0.01%
82,624
-6,288
1108
$3.48M 0.01%
94,449
-38,860
1109
$3.47M 0.01%
56,554
-41,427
1110
$3.44M 0.01%
169,606
+35,439
1111
$3.44M 0.01%
66,353
+38,010
1112
$3.41M 0.01%
96,018
-1,017,622
1113
$3.41M 0.01%
28,712
-4,266
1114
$3.4M 0.01%
43,965
+31,206
1115
$3.4M 0.01%
83,001
-72,222
1116
$3.38M 0.01%
85,201
-101,417
1117
$3.38M 0.01%
549,769
-206,858
1118
$3.37M 0.01%
65,489
+15,227
1119
$3.37M 0.01%
73,152
-145,320
1120
$3.36M 0.01%
295,210
+123,578
1121
$3.36M 0.01%
358,709
-2,578,774
1122
$3.33M 0.01%
352,772
-144,164
1123
$3.33M 0.01%
351,551
+168,283
1124
$3.31M 0.01%
168,200
-4,664
1125
$3.29M 0.01%
150,014
-209,915
43 44
45
46 47