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
1701
$1.12M ﹤0.01%
29,497
+6,050
1702
$1.12M ﹤0.01%
34,365
-1,711
1703
$1.11M ﹤0.01%
85,052
+17,664
1704
$1.11M ﹤0.01%
14,522
+2,978
1705
$1.11M ﹤0.01%
17,278
+12,923
1706
$1.11M ﹤0.01%
32,034
+16,737
1707
$1.11M ﹤0.01%
+18,857
1708
$1.11M ﹤0.01%
38,835
-630
1709
$1.11M ﹤0.01%
106,959
-2,394,041
1710
$1.1M ﹤0.01%
80,452
+40,733
1711
$1.1M ﹤0.01%
14,116
-703
1712
$1.1M ﹤0.01%
13,900
+1,126
1713
$1.1M ﹤0.01%
+69,009
1714
$1.09M ﹤0.01%
+4,305
1715
$1.09M ﹤0.01%
71,012
-2,986
1716
$1.09M ﹤0.01%
45,510
+6,965
1717
$1.09M ﹤0.01%
34,364
+391
1718
$1.08M ﹤0.01%
41,658
+12,768
1719
$1.08M ﹤0.01%
42,069
-14,311
1720
$1.08M ﹤0.01%
44,696
-17,876
1721
$1.07M ﹤0.01%
30,841
-149,839
1722
$1.07M ﹤0.01%
33,566
+5,233
1723
$1.07M ﹤0.01%
42,800
-11,584
1724
$1.07M ﹤0.01%
+38,960
1725
$1.07M ﹤0.01%
163,604
-8,158
67 68
69
70 71