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
1276
$2.43M ﹤0.01%
54,946
-10,322
1277
$2.42M ﹤0.01%
31,128
-3,984
1278
$2.42M ﹤0.01%
8,877
+4,136
1279
$2.41M ﹤0.01%
29,331
-4,747
1280
$2.41M ﹤0.01%
192,223
+26,898
1281
$2.41M ﹤0.01%
302,637
-92,022
1282
$2.4M ﹤0.01%
90,321
+12,607
1283
$2.39M ﹤0.01%
37,958
-14,924
1284
$2.38M ﹤0.01%
157,217
-256,436
1285
$2.38M ﹤0.01%
156,797
+72,430
1286
$2.38M ﹤0.01%
43,715
+8,071
1287
$2.37M ﹤0.01%
10,455
-521
1288
$2.37M ﹤0.01%
141,486
-93,547
1289
$2.37M ﹤0.01%
167,550
-2,488
1290
$2.36M ﹤0.01%
24,662
+11,612
1291
$2.33M ﹤0.01%
+60,166
1292
$2.33M ﹤0.01%
61,357
-24,767
1293
$2.32M ﹤0.01%
80,919
-1,144,078
1294
$2.31M ﹤0.01%
249,168
-4,016,949
1295
$2.31M ﹤0.01%
49,389
-8,743
1296
$2.3M ﹤0.01%
335,115
+159,108
1297
$2.3M ﹤0.01%
41,714
-25,960
1298
$2.29M ﹤0.01%
38,037
+6,293
1299
$2.29M ﹤0.01%
16,752
-5,979
1300
$2.29M ﹤0.01%
16,424
-9,683
50 51
52
53 54