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
1226
$2.68M ﹤0.01%
89,536
+62,604
1227
$2.67M ﹤0.01%
66,898
-13,881
1228
$2.67M ﹤0.01%
62,400
+31,424
1229
$2.67M ﹤0.01%
36,900
+1,177
1230
$2.67M ﹤0.01%
+31,998
1231
$2.67M ﹤0.01%
52,221
-18,341
1232
$2.65M ﹤0.01%
214,745
-5,857
1233
$2.65M ﹤0.01%
91,361
-11,376
1234
$2.64M ﹤0.01%
275,156
+71,245
1235
$2.64M ﹤0.01%
78,754
+49,977
1236
$2.64M ﹤0.01%
20,925
-1,206
1237
$2.63M ﹤0.01%
30,399
-12,613
1238
$2.63M ﹤0.01%
44,271
+6,660
1239
$2.62M ﹤0.01%
50,233
-557
1240
$2.62M ﹤0.01%
135,221
-28,164
1241
$2.61M ﹤0.01%
139,471
-52,511
1242
$2.59M ﹤0.01%
+42,602
1243
$2.58M ﹤0.01%
239,821
-33,370
1244
$2.58M ﹤0.01%
112,166
+74,287
1245
$2.58M ﹤0.01%
75,425
-3,148
1246
$2.58M ﹤0.01%
27,802
+12,439
1247
$2.56M ﹤0.01%
218,076
+105,283
1248
$2.56M ﹤0.01%
31,826
-285,774
1249
$2.56M ﹤0.01%
44,603
-19,445
1250
$2.56M ﹤0.01%
97,367
+52,128
48 49
50
51 52