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
1201
$2.8M ﹤0.01%
189,905
-1,116,289
1202
$2.8M ﹤0.01%
+163,293
1203
$2.79M ﹤0.01%
83,007
+17,449
1204
$2.77M ﹤0.01%
36,795
-83,793
1205
$2.76M ﹤0.01%
36,368
-7,997
1206
$2.76M ﹤0.01%
67,804
-81,719
1207
$2.75M ﹤0.01%
41,082
-44,710
1208
$2.74M ﹤0.01%
23,211
-63,787
1209
$2.73M ﹤0.01%
342,277
+27,764
1210
$2.73M ﹤0.01%
+19,632
1211
$2.73M ﹤0.01%
44,977
+3,322
1212
$2.72M ﹤0.01%
119,194
+35,832
1213
$2.71M ﹤0.01%
81,096
+67,451
1214
$2.71M ﹤0.01%
33,003
+698
1215
$2.71M ﹤0.01%
80,656
-17,579
1216
$2.7M ﹤0.01%
149,601
+41,501
1217
$2.7M ﹤0.01%
55,159
+36,619
1218
$2.69M ﹤0.01%
32,872
-2,377
1219
$2.69M ﹤0.01%
140,724
-3,369
1220
$2.69M ﹤0.01%
164,583
+109,902
1221
$2.68M ﹤0.01%
31,090
-14,551
1222
$2.68M ﹤0.01%
85,863
-8,701
1223
$2.68M ﹤0.01%
164,470
-285,118
1224
$2.68M ﹤0.01%
83,295
+38,663
1225
$2.68M ﹤0.01%
99,555
-1,034
47 48
49
50 51