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
1126
$3.29M 0.01%
36,460
+5,986
1127
$3.29M 0.01%
75,776
+23,439
1128
$3.28M 0.01%
75,173
-15,884
1129
$3.27M 0.01%
42,371
+12,236
1130
$3.26M 0.01%
97,715
+2,569
1131
$3.25M 0.01%
179,405
-7,568
1132
$3.24M 0.01%
13,772
+230
1133
$3.23M 0.01%
220,412
-413,789
1134
$3.22M 0.01%
55,418
-26,280
1135
$3.22M 0.01%
159,549
-5,073
1136
$3.21M 0.01%
16,942
-222
1137
$3.21M 0.01%
129,925
-163,923
1138
$3.17M 0.01%
60,771
-5,781
1139
$3.17M 0.01%
87,633
+10,914
1140
$3.17M 0.01%
73,945
+12,251
1141
$3.15M 0.01%
106,348
+79,214
1142
$3.15M 0.01%
82,047
-32,719
1143
$3.14M 0.01%
299,070
+64,661
1144
$3.14M 0.01%
473,967
-1,370,579
1145
$3.13M 0.01%
15,164
-3,519
1146
$3.12M 0.01%
32,764
-127,140
1147
$3.12M 0.01%
31,531
-75,085
1148
$3.09M 0.01%
142,385
-501,608
1149
$3.09M ﹤0.01%
56,091
-3,495
1150
$3.09M ﹤0.01%
254,779
+78,885
44 45
46
47 48