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
1351
$2.08M ﹤0.01%
197,317
+108,631
1352
$2.07M ﹤0.01%
96,998
+7,790
1353
$2.07M ﹤0.01%
+61,030
1354
$2.07M ﹤0.01%
+59,206
1355
$2.07M ﹤0.01%
91,994
+20,408
1356
$2.06M ﹤0.01%
47,197
+12,480
1357
$2.04M ﹤0.01%
12,365
+2,410
1358
$2.04M ﹤0.01%
357,654
-1,835,595
1359
$2.04M ﹤0.01%
18,585
-826
1360
$2.04M ﹤0.01%
140,185
+37,456
1361
$2.02M ﹤0.01%
105,137
-147,081
1362
$2.02M ﹤0.01%
77,913
-3,786
1363
$2.01M ﹤0.01%
131,050
+29,458
1364
$2.01M ﹤0.01%
33,045
+13,774
1365
$2M ﹤0.01%
260,705
+31,861
1366
$2M ﹤0.01%
73,572
+32,214
1367
$1.98M ﹤0.01%
86,989
+25,373
1368
$1.98M ﹤0.01%
92,499
+20,941
1369
$1.97M ﹤0.01%
+103,366
1370
$1.97M ﹤0.01%
35,205
-1,513
1371
$1.96M ﹤0.01%
104,262
-1,368
1372
$1.96M ﹤0.01%
50,114
-27,394
1373
$1.95M ﹤0.01%
113,963
-9,071
1374
$1.94M ﹤0.01%
59,473
+14,462
1375
$1.94M ﹤0.01%
219,779
-14,105
53 54
55
56 57