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
1301
$2.29M ﹤0.01%
135,560
+78,711
1302
$2.29M ﹤0.01%
161,523
+25,255
1303
$2.28M ﹤0.01%
21,956
-10,833
1304
$2.28M ﹤0.01%
61,086
-38,538
1305
$2.27M ﹤0.01%
41,637
-9,561
1306
$2.27M ﹤0.01%
185,648
-4,530
1307
$2.27M ﹤0.01%
161,801
+105,210
1308
$2.25M ﹤0.01%
67,801
-18,168
1309
$2.25M ﹤0.01%
19,870
+11,496
1310
$2.24M ﹤0.01%
213,745
+51,347
1311
$2.24M ﹤0.01%
232,840
+28,914
1312
$2.24M ﹤0.01%
51,189
+14,025
1313
$2.23M ﹤0.01%
41,167
+7,798
1314
$2.23M ﹤0.01%
74,517
-2,761
1315
$2.22M ﹤0.01%
29,893
+15,237
1316
$2.22M ﹤0.01%
48,138
-26,228
1317
$2.2M ﹤0.01%
165,985
+119,284
1318
$2.2M ﹤0.01%
83,191
-25,207
1319
$2.2M ﹤0.01%
57,873
-7,824
1320
$2.19M ﹤0.01%
10,433
-251,219
1321
$2.19M ﹤0.01%
44,207
-59,274
1322
$2.19M ﹤0.01%
37,912
+30,826
1323
$2.19M ﹤0.01%
34,696
-3,678
1324
$2.19M ﹤0.01%
+32,553
1325
$2.19M ﹤0.01%
81,670
-26,540
51 52
53
54 55