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
1476
$1.63M ﹤0.01%
+88,982
1477
$1.63M ﹤0.01%
124,516
-34,173
1478
$1.63M ﹤0.01%
197,842
-23,671
1479
$1.63M ﹤0.01%
126,563
+2,093
1480
$1.63M ﹤0.01%
38,131
-1,336
1481
$1.63M ﹤0.01%
40,804
+6,405
1482
$1.63M ﹤0.01%
220,232
+169,028
1483
$1.63M ﹤0.01%
28,080
-380,578
1484
$1.62M ﹤0.01%
46,039
+22,070
1485
$1.62M ﹤0.01%
75,210
-915
1486
$1.62M ﹤0.01%
61,506
-8,258
1487
$1.62M ﹤0.01%
124,071
-2,097
1488
$1.62M ﹤0.01%
+96,914
1489
$1.62M ﹤0.01%
55,818
-1,123
1490
$1.62M ﹤0.01%
13,040
-8,322
1491
$1.61M ﹤0.01%
17,654
-9,400
1492
$1.61M ﹤0.01%
25,136
+11,731
1493
$1.61M ﹤0.01%
198,088
+30,228
1494
$1.61M ﹤0.01%
91,239
+32,184
1495
$1.6M ﹤0.01%
54,314
+20,192
1496
$1.6M ﹤0.01%
62,625
-3,082
1497
$1.6M ﹤0.01%
36,737
-68,809
1498
$1.59M ﹤0.01%
27,750
+3,747
1499
$1.59M ﹤0.01%
57,826
-5,028
1500
$1.58M ﹤0.01%
50,467
+156
58 59
60
61 62