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
1326
$2.18M ﹤0.01%
138,334
+28,658
1327
$2.18M ﹤0.01%
101,598
+11,366
1328
$2.18M ﹤0.01%
186,357
-16,522
1329
$2.17M ﹤0.01%
9,503
-9,972
1330
$2.15M ﹤0.01%
121,674
+70,713
1331
$2.15M ﹤0.01%
20,195
+5,110
1332
$2.14M ﹤0.01%
31,292
-3,942
1333
$2.14M ﹤0.01%
35,636
+6,744
1334
$2.14M ﹤0.01%
45,245
+18,102
1335
$2.14M ﹤0.01%
50,004
-18,754
1336
$2.14M ﹤0.01%
91,472
+5,087
1337
$2.13M ﹤0.01%
62,895
-2,273
1338
$2.13M ﹤0.01%
+182,480
1339
$2.13M ﹤0.01%
87,427
-9,522
1340
$2.12M ﹤0.01%
80,765
-119,060
1341
$2.12M ﹤0.01%
41,260
-10,141
1342
$2.11M ﹤0.01%
460,348
+20,016
1343
$2.11M ﹤0.01%
37,345
-18,256
1344
$2.11M ﹤0.01%
34,597
-6,022
1345
$2.1M ﹤0.01%
58,142
+15,312
1346
$2.1M ﹤0.01%
47,598
-102,218
1347
$2.09M ﹤0.01%
115,400
-27,770
1348
$2.09M ﹤0.01%
37,783
+7,947
1349
$2.08M ﹤0.01%
36,548
-5,193
1350
$2.08M ﹤0.01%
61,691
+19,188
52 53
54
55 56