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
1251
$2.55M ﹤0.01%
46,531
-5,285
1252
$2.55M ﹤0.01%
+73,181
1253
$2.54M ﹤0.01%
33,563
-20,474
1254
$2.54M ﹤0.01%
168,516
-113,815
1255
$2.54M ﹤0.01%
338,182
-37,025
1256
$2.54M ﹤0.01%
472,533
+451,144
1257
$2.53M ﹤0.01%
132,104
+78,821
1258
$2.53M ﹤0.01%
54,438
+11,806
1259
$2.51M ﹤0.01%
385,600
-693,334
1260
$2.51M ﹤0.01%
120,612
+31,008
1261
$2.51M ﹤0.01%
+217,446
1262
$2.5M ﹤0.01%
143,842
-15,467
1263
$2.49M ﹤0.01%
+87,842
1264
$2.48M ﹤0.01%
79,815
+35,487
1265
$2.48M ﹤0.01%
292,033
+108,675
1266
$2.48M ﹤0.01%
31,225
+26,134
1267
$2.47M ﹤0.01%
77,306
+24,851
1268
$2.47M ﹤0.01%
23,584
+19,712
1269
$2.47M ﹤0.01%
66,639
-9,697
1270
$2.46M ﹤0.01%
+57,579
1271
$2.46M ﹤0.01%
82,667
+616
1272
$2.46M ﹤0.01%
206,232
+99,307
1273
$2.46M ﹤0.01%
66,754
+37,700
1274
$2.45M ﹤0.01%
18,273
-3,935
1275
$2.44M ﹤0.01%
38,125
-55,991
49 50
51
52 53