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
1601
$1.35M ﹤0.01%
49,776
+24,244
1602
$1.34M ﹤0.01%
36,848
-2,499
1603
$1.34M ﹤0.01%
49,441
-2,364
1604
$1.34M ﹤0.01%
41,536
+10,350
1605
$1.34M ﹤0.01%
27,797
+17,075
1606
$1.34M ﹤0.01%
14,572
-4,358
1607
$1.34M ﹤0.01%
40,941
-5,601
1608
$1.34M ﹤0.01%
10,115
-503
1609
$1.33M ﹤0.01%
85,217
+5,733
1610
$1.33M ﹤0.01%
63,526
+20,067
1611
$1.32M ﹤0.01%
55,331
+17,387
1612
$1.32M ﹤0.01%
53,713
+27,993
1613
$1.32M ﹤0.01%
+53,684
1614
$1.31M ﹤0.01%
31,322
+7,464
1615
$1.31M ﹤0.01%
233,508
-81,933
1616
$1.31M ﹤0.01%
20,617
-23,072
1617
$1.31M ﹤0.01%
148,742
+136,154
1618
$1.31M ﹤0.01%
+60,491
1619
$1.31M ﹤0.01%
27,223
+8,929
1620
$1.3M ﹤0.01%
62,488
+3,093
1621
$1.3M ﹤0.01%
320,446
-168,182
1622
$1.3M ﹤0.01%
15,695
-149
1623
$1.3M ﹤0.01%
+61,954
1624
$1.3M ﹤0.01%
23,677
-7,256
1625
$1.29M ﹤0.01%
13,276
-4,008
63 64
65
66 67