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
1176
$2.93M ﹤0.01%
56,547
-370,333
1177
$2.93M ﹤0.01%
49,175
-12,727
1178
$2.93M ﹤0.01%
495,049
-10,570
1179
$2.92M ﹤0.01%
67,874
-9,059
1180
$2.92M ﹤0.01%
107,463
+37,141
1181
$2.91M ﹤0.01%
45,859
+14,809
1182
$2.9M ﹤0.01%
181,105
-3,855
1183
$2.9M ﹤0.01%
+115,303
1184
$2.89M ﹤0.01%
232,990
-44,815
1185
$2.88M ﹤0.01%
3,699
+2,660
1186
$2.88M ﹤0.01%
271,570
+36,149
1187
$2.88M ﹤0.01%
85,533
-8,720
1188
$2.88M ﹤0.01%
115,293
-36,343
1189
$2.87M ﹤0.01%
480,236
+174,941
1190
$2.87M ﹤0.01%
38,200
+30,832
1191
$2.86M ﹤0.01%
25,426
+8,907
1192
$2.85M ﹤0.01%
65,973
+948
1193
$2.83M ﹤0.01%
35,883
+211
1194
$2.83M ﹤0.01%
104,453
-920,354
1195
$2.82M ﹤0.01%
164,561
-32,809
1196
$2.81M ﹤0.01%
153,331
-5,300
1197
$2.81M ﹤0.01%
462,116
+140,154
1198
$2.81M ﹤0.01%
+22,502
1199
$2.81M ﹤0.01%
+61,848
1200
$2.8M ﹤0.01%
117,400
+25,507
46 47
48
49 50