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
1151
$3.09M ﹤0.01%
66,598
+9,937
1152
$3.08M ﹤0.01%
195,997
+33,580
1153
$3.08M ﹤0.01%
64,304
+8,428
1154
$3.08M ﹤0.01%
372,497
-353,484
1155
$3.07M ﹤0.01%
32,019
+12,614
1156
$3.07M ﹤0.01%
423,435
+142,939
1157
$3.05M ﹤0.01%
58,098
-1,684
1158
$3.04M ﹤0.01%
229,567
+1,377
1159
$3.04M ﹤0.01%
73,840
+30,199
1160
$3.03M ﹤0.01%
26,104
+10,231
1161
$3.02M ﹤0.01%
88,715
-362,900
1162
$3.01M ﹤0.01%
50,137
+3,177
1163
$3.01M ﹤0.01%
322,802
-39,678
1164
$3.01M ﹤0.01%
46,169
+31,343
1165
$3M ﹤0.01%
102,647
-15,538
1166
$2.99M ﹤0.01%
28,318
-528,379
1167
$2.99M ﹤0.01%
81,133
+726
1168
$2.99M ﹤0.01%
20,905
-11,509
1169
$2.98M ﹤0.01%
49,876
-1,524
1170
$2.97M ﹤0.01%
90,657
+21,002
1171
$2.96M ﹤0.01%
138,785
-56,831
1172
$2.96M ﹤0.01%
87,829
-62,467
1173
$2.96M ﹤0.01%
104,022
-56,813
1174
$2.96M ﹤0.01%
38,206
-3,036
1175
$2.95M ﹤0.01%
26,437
-1,731
45 46
47
48 49