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
1626
$1.29M ﹤0.01%
22,056
+13,404
1627
$1.29M ﹤0.01%
22,808
-13,226
1628
$1.29M ﹤0.01%
467,803
-13,568,274
1629
$1.28M ﹤0.01%
132,517
+58,953
1630
$1.28M ﹤0.01%
112,029
+40,664
1631
$1.27M ﹤0.01%
29,469
-1,208
1632
$1.27M ﹤0.01%
16,399
-11,433
1633
$1.27M ﹤0.01%
206,942
+160,143
1634
$1.27M ﹤0.01%
77,861
+31,687
1635
$1.26M ﹤0.01%
+15,433
1636
$1.26M ﹤0.01%
+87,365
1637
$1.26M ﹤0.01%
117,881
-2,958
1638
$1.26M ﹤0.01%
117,826
+6,584
1639
$1.25M ﹤0.01%
54,696
+36,298
1640
$1.25M ﹤0.01%
+16,546
1641
$1.25M ﹤0.01%
68,928
+5,176
1642
$1.25M ﹤0.01%
+76,183
1643
$1.25M ﹤0.01%
36,579
+994
1644
$1.25M ﹤0.01%
238,912
+63,136
1645
$1.24M ﹤0.01%
8,075
+5,164
1646
$1.24M ﹤0.01%
29,074
-20,407
1647
$1.24M ﹤0.01%
54,872
-2,732
1648
$1.24M ﹤0.01%
224,336
+91,438
1649
$1.24M ﹤0.01%
88,171
+6,327
1650
$1.23M ﹤0.01%
89,623
+10,582
64 65
66
67 68