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
1401
$1.82M ﹤0.01%
216,256
+31,606
1402
$1.82M ﹤0.01%
64,863
+710
1403
$1.82M ﹤0.01%
49,774
+15,332
1404
$1.82M ﹤0.01%
101,529
+60,089
1405
$1.82M ﹤0.01%
53,415
+7,273
1406
$1.82M ﹤0.01%
60,567
+15,906
1407
$1.81M ﹤0.01%
131,432
+64,817
1408
$1.81M ﹤0.01%
89,797
-51,824
1409
$1.81M ﹤0.01%
150,006
-618,387
1410
$1.81M ﹤0.01%
94,591
+52,886
1411
$1.8M ﹤0.01%
25,326
-66,093
1412
$1.79M ﹤0.01%
78,830
+12,097
1413
$1.79M ﹤0.01%
87,013
-5,508
1414
$1.79M ﹤0.01%
13,227
-951
1415
$1.79M ﹤0.01%
36,471
+371
1416
$1.79M ﹤0.01%
49,081
-12,324
1417
$1.78M ﹤0.01%
12,731
+1,719
1418
$1.77M ﹤0.01%
131,460
-1,509
1419
$1.77M ﹤0.01%
80,858
-9,786
1420
$1.77M ﹤0.01%
156,197
+4,532
1421
$1.76M ﹤0.01%
13,757
+7,852
1422
$1.76M ﹤0.01%
132,431
-398
1423
$1.76M ﹤0.01%
70,290
+43,260
1424
$1.76M ﹤0.01%
33,300
-21,486
1425
$1.76M ﹤0.01%
38,367
-31,542
55 56
57
58 59