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
1526
$1.51M ﹤0.01%
18,841
-9,121
1527
$1.51M ﹤0.01%
389,937
+73,320
1528
$1.51M ﹤0.01%
60,020
+24,500
1529
$1.5M ﹤0.01%
134,365
+8,351
1530
$1.5M ﹤0.01%
95,312
-3,313
1531
$1.5M ﹤0.01%
121,466
-4,881
1532
$1.5M ﹤0.01%
102,329
-120,275
1533
$1.5M ﹤0.01%
56,026
+45,543
1534
$1.5M ﹤0.01%
193,310
+98,634
1535
$1.49M ﹤0.01%
33,716
+1,069
1536
$1.49M ﹤0.01%
56,931
-3,775
1537
$1.49M ﹤0.01%
29,661
-771
1538
$1.49M ﹤0.01%
26,050
+11,029
1539
$1.48M ﹤0.01%
70,887
-95,144
1540
$1.48M ﹤0.01%
209,141
+137,256
1541
$1.48M ﹤0.01%
67,345
+27,898
1542
$1.48M ﹤0.01%
39,193
+6,584
1543
$1.48M ﹤0.01%
66,634
+42,363
1544
$1.48M ﹤0.01%
94,251
+6,503
1545
$1.46M ﹤0.01%
68,957
+28,299
1546
$1.46M ﹤0.01%
51,076
+31,440
1547
$1.46M ﹤0.01%
+76,081
1548
$1.46M ﹤0.01%
25,751
+8,908
1549
$1.46M ﹤0.01%
8,739
+1,926
1550
$1.45M ﹤0.01%
80,724
-16,940
60 61
62
63 64