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
1376
$1.93M ﹤0.01%
49,491
+24,300
1377
$1.93M ﹤0.01%
145,180
-963,174
1378
$1.93M ﹤0.01%
283,665
-29,345
1379
$1.92M ﹤0.01%
43,055
-57,090
1380
$1.92M ﹤0.01%
111,616
-104,716
1381
$1.91M ﹤0.01%
+49,693
1382
$1.91M ﹤0.01%
84,559
+67,441
1383
$1.91M ﹤0.01%
309,942
-28,566
1384
$1.9M ﹤0.01%
162,787
+68,569
1385
$1.9M ﹤0.01%
+367,950
1386
$1.89M ﹤0.01%
51,631
+20,674
1387
$1.88M ﹤0.01%
+28,371
1388
$1.88M ﹤0.01%
34,006
+7,389
1389
$1.85M ﹤0.01%
50,568
+10,482
1390
$1.85M ﹤0.01%
24,815
-19,537
1391
$1.85M ﹤0.01%
67,351
-9,541
1392
$1.85M ﹤0.01%
55,262
-17,649
1393
$1.85M ﹤0.01%
+31,076
1394
$1.84M ﹤0.01%
51,566
+21,310
1395
$1.84M ﹤0.01%
35,647
-28,434
1396
$1.84M ﹤0.01%
+17,651
1397
$1.83M ﹤0.01%
41,361
+32,074
1398
$1.83M ﹤0.01%
114,114
+7,397
1399
$1.83M ﹤0.01%
32,389
-1,718
1400
$1.83M ﹤0.01%
44,649
-15,546
54 55
56
57 58