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
1576
$1.4M ﹤0.01%
55,785
-3,233
1577
$1.4M ﹤0.01%
36,177
-5,935
1578
$1.39M ﹤0.01%
31,189
-20,490
1579
$1.39M ﹤0.01%
96,176
+31,647
1580
$1.39M ﹤0.01%
20,590
-4,145
1581
$1.39M ﹤0.01%
73,753
+41,916
1582
$1.39M ﹤0.01%
28,190
-2,566
1583
$1.38M ﹤0.01%
27,594
-356,790
1584
$1.38M ﹤0.01%
66,484
-622,191
1585
$1.38M ﹤0.01%
60,879
+4,493
1586
$1.38M ﹤0.01%
131,170
+57,330
1587
$1.38M ﹤0.01%
29,843
-3,760
1588
$1.38M ﹤0.01%
122,975
-241,302
1589
$1.37M ﹤0.01%
156,539
+45,188
1590
$1.37M ﹤0.01%
115,683
-34,551
1591
$1.37M ﹤0.01%
40,466
+26,561
1592
$1.36M ﹤0.01%
+100,789
1593
$1.36M ﹤0.01%
169,036
+145,765
1594
$1.36M ﹤0.01%
282,106
-73,628
1595
$1.36M ﹤0.01%
+110,703
1596
$1.36M ﹤0.01%
21,256
-687,949
1597
$1.35M ﹤0.01%
46,722
+4,878
1598
$1.35M ﹤0.01%
112,233
+13,019
1599
$1.35M ﹤0.01%
43,883
+13,118
1600
$1.35M ﹤0.01%
247,700
+33,020
62 63
64
65 66