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
1676
$1.17M ﹤0.01%
63,329
+27,005
1677
$1.16M ﹤0.01%
+40,051
1678
$1.16M ﹤0.01%
20,248
+9,216
1679
$1.16M ﹤0.01%
+23,441
1680
$1.16M ﹤0.01%
179,787
-32,683
1681
$1.16M ﹤0.01%
329,081
+93,871
1682
$1.16M ﹤0.01%
74,429
+62,813
1683
$1.16M ﹤0.01%
93,571
+5,941
1684
$1.16M ﹤0.01%
279,439
-1,429,786
1685
$1.16M ﹤0.01%
36,817
-3,322
1686
$1.15M ﹤0.01%
33,183
+1,041
1687
$1.15M ﹤0.01%
20,387
+9,025
1688
$1.15M ﹤0.01%
19,012
-1,244
1689
$1.15M ﹤0.01%
73,265
-457,259
1690
$1.14M ﹤0.01%
474,666
-270,193
1691
$1.14M ﹤0.01%
93,665
+34,074
1692
$1.14M ﹤0.01%
393,641
+361,030
1693
$1.14M ﹤0.01%
15,048
-283
1694
$1.14M ﹤0.01%
+41,280
1695
$1.13M ﹤0.01%
35,372
-35,844
1696
$1.13M ﹤0.01%
58,659
-32,193
1697
$1.13M ﹤0.01%
92,893
-1,531
1698
$1.13M ﹤0.01%
9,420
+4,008
1699
$1.13M ﹤0.01%
15,038
-28,257
1700
$1.12M ﹤0.01%
+48,903
66 67
68
69 70