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
1651
$1.23M ﹤0.01%
5,596
-630
1652
$1.23M ﹤0.01%
100,163
+50,872
1653
$1.22M ﹤0.01%
121,033
+71,009
1654
$1.22M ﹤0.01%
50,994
+18,151
1655
$1.22M ﹤0.01%
64,825
+22,707
1656
$1.22M ﹤0.01%
63,206
-1,885,246
1657
$1.21M ﹤0.01%
+60,156
1658
$1.21M ﹤0.01%
22,208
+15,987
1659
$1.21M ﹤0.01%
28,674
+6,948
1660
$1.21M ﹤0.01%
759,311
-391,716
1661
$1.2M ﹤0.01%
14,911
-743
1662
$1.2M ﹤0.01%
70,418
+24,540
1663
$1.2M ﹤0.01%
6,562
+800
1664
$1.2M ﹤0.01%
+4,955
1665
$1.2M ﹤0.01%
42,456
+29,725
1666
$1.2M ﹤0.01%
63,348
+53,261
1667
$1.19M ﹤0.01%
88,468
+5,564
1668
$1.19M ﹤0.01%
29,866
-159,647
1669
$1.19M ﹤0.01%
10,241
+668
1670
$1.19M ﹤0.01%
49,255
-28,327
1671
$1.19M ﹤0.01%
+210,484
1672
$1.18M ﹤0.01%
46,104
+17,647
1673
$1.17M ﹤0.01%
25,116
-10,622
1674
$1.17M ﹤0.01%
164,606
-84,861
1675
$1.17M ﹤0.01%
73,405
+22,825
65 66
67
68 69