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
1551
$1.45M ﹤0.01%
225,881
+37,569
1552
$1.45M ﹤0.01%
70,220
-26,648
1553
$1.45M ﹤0.01%
119,987
-1,875
1554
$1.45M ﹤0.01%
+35,897
1555
$1.44M ﹤0.01%
79,030
+17,383
1556
$1.44M ﹤0.01%
53,761
-2,624
1557
$1.44M ﹤0.01%
56,096
+23,876
1558
$1.43M ﹤0.01%
22,675
+11,647
1559
$1.43M ﹤0.01%
291,893
-2,630
1560
$1.43M ﹤0.01%
+8,599
1561
$1.42M ﹤0.01%
46,850
+11,241
1562
$1.42M ﹤0.01%
4,247
+2,765
1563
$1.42M ﹤0.01%
162,729
+17,936
1564
$1.42M ﹤0.01%
90,910
+34,427
1565
$1.42M ﹤0.01%
118,336
-15,041
1566
$1.41M ﹤0.01%
98,150
-256,205
1567
$1.41M ﹤0.01%
27,092
-5,795
1568
$1.41M ﹤0.01%
43,375
-972
1569
$1.41M ﹤0.01%
98,269
+5,231
1570
$1.41M ﹤0.01%
+53,120
1571
$1.41M ﹤0.01%
58,655
-2,921
1572
$1.41M ﹤0.01%
96,740
+5,826
1573
$1.4M ﹤0.01%
25,053
-10,188
1574
$1.4M ﹤0.01%
67,048
-7,204
1575
$1.4M ﹤0.01%
51,157
+8,932
61 62
63
64 65