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
1426
$1.76M ﹤0.01%
33,132
+8,061
1427
$1.75M ﹤0.01%
90,683
-989,294
1428
$1.75M ﹤0.01%
26,018
+212
1429
$1.75M ﹤0.01%
35,991
-4,112
1430
$1.75M ﹤0.01%
67,759
+43,090
1431
$1.75M ﹤0.01%
186,410
-35,723
1432
$1.75M ﹤0.01%
214,870
+90,819
1433
$1.74M ﹤0.01%
69,909
-19,338
1434
$1.74M ﹤0.01%
61,137
+20,564
1435
$1.74M ﹤0.01%
37,405
+22,093
1436
$1.74M ﹤0.01%
151,527
-3,124
1437
$1.72M ﹤0.01%
33,737
+6,341
1438
$1.72M ﹤0.01%
42,877
+28,198
1439
$1.72M ﹤0.01%
9,515
-381
1440
$1.71M ﹤0.01%
138,512
-21,725
1441
$1.71M ﹤0.01%
33,212
+4,135
1442
$1.71M ﹤0.01%
55,933
+31,244
1443
$1.7M ﹤0.01%
196,210
+14,170
1444
$1.7M ﹤0.01%
42,879
-4,885
1445
$1.7M ﹤0.01%
96,716
-3,605
1446
$1.7M ﹤0.01%
169,642
-680,083
1447
$1.7M ﹤0.01%
+116,050
1448
$1.69M ﹤0.01%
13,959
+2,460
1449
$1.69M ﹤0.01%
15,655
-666
1450
$1.69M ﹤0.01%
+53,227
56 57
58
59 60