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
1451
$1.69M ﹤0.01%
184,819
+165,430
1452
$1.68M ﹤0.01%
39,999
+6,997
1453
$1.68M ﹤0.01%
110,466
+75,672
1454
$1.68M ﹤0.01%
83,809
+3,356
1455
$1.67M ﹤0.01%
67,530
+26,714
1456
$1.67M ﹤0.01%
37,549
-396,564
1457
$1.67M ﹤0.01%
17,049
+2,650
1458
$1.67M ﹤0.01%
14,730
-43,496
1459
$1.67M ﹤0.01%
61,388
-8,017
1460
$1.66M ﹤0.01%
30,312
-26,612
1461
$1.66M ﹤0.01%
113,033
-46,950
1462
$1.66M ﹤0.01%
20,868
-3,251
1463
$1.66M ﹤0.01%
44,987
+445
1464
$1.66M ﹤0.01%
25,989
+14,032
1465
$1.65M ﹤0.01%
544,127
+352,519
1466
$1.65M ﹤0.01%
217,745
-123,711
1467
$1.65M ﹤0.01%
21,017
+17,410
1468
$1.65M ﹤0.01%
40,953
-4,460
1469
$1.65M ﹤0.01%
701,185
-399,559
1470
$1.64M ﹤0.01%
324,120
+55,140
1471
$1.64M ﹤0.01%
11,679
-18,095
1472
$1.64M ﹤0.01%
+181,029
1473
$1.64M ﹤0.01%
111,068
+37,101
1474
$1.64M ﹤0.01%
40,987
-12,591
1475
$1.63M ﹤0.01%
+45,889
57 58
59
60 61