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
1501
$1.58M ﹤0.01%
49,758
-95,274
1502
$1.58M ﹤0.01%
80,220
-22,230
1503
$1.58M ﹤0.01%
126,232
-6,985
1504
$1.58M ﹤0.01%
64,088
-47,775
1505
$1.57M ﹤0.01%
5,499
-274
1506
$1.57M ﹤0.01%
+165,461
1507
$1.57M ﹤0.01%
45,902
-13,046
1508
$1.57M ﹤0.01%
59,678
-40,388
1509
$1.56M ﹤0.01%
45,742
+26,657
1510
$1.56M ﹤0.01%
28,914
+16,472
1511
$1.56M ﹤0.01%
181,959
-1,181,969
1512
$1.55M ﹤0.01%
22,524
-74,827
1513
$1.55M ﹤0.01%
13,004
-1,411
1514
$1.55M ﹤0.01%
+120,969
1515
$1.55M ﹤0.01%
48,918
-31,900
1516
$1.54M ﹤0.01%
152,827
-21,106
1517
$1.53M ﹤0.01%
116,290
-21,835
1518
$1.53M ﹤0.01%
190,783
+87,880
1519
$1.52M ﹤0.01%
147,138
+85,723
1520
$1.52M ﹤0.01%
293,370
-13,629
1521
$1.52M ﹤0.01%
91,031
-14,079
1522
$1.52M ﹤0.01%
66,330
-2,241
1523
$1.52M ﹤0.01%
33,279
+7,366
1524
$1.52M ﹤0.01%
92,415
+36,251
1525
$1.51M ﹤0.01%
40,749
-36,351
59 60
61
62 63