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
1726
$1.07M ﹤0.01%
+103,693
1727
$1.07M ﹤0.01%
43,633
+17,049
1728
$1.06M ﹤0.01%
54,119
-13,464
1729
$1.06M ﹤0.01%
17,723
+1,124
1730
$1.06M ﹤0.01%
+59,268
1731
$1.06M ﹤0.01%
22,654
+3,775
1732
$1.05M ﹤0.01%
4,746
-201
1733
$1.05M ﹤0.01%
71,180
+5,444
1734
$1.05M ﹤0.01%
+109,271
1735
$1.04M ﹤0.01%
59,030
-72,216
1736
$1.04M ﹤0.01%
44,727
+17,655
1737
$1.04M ﹤0.01%
71,183
+4,292
1738
$1.04M ﹤0.01%
75,277
-26,327
1739
$1.04M ﹤0.01%
192,940
-136,879
1740
$1.04M ﹤0.01%
49,740
-14,175
1741
$1.04M ﹤0.01%
152,534
+140,640
1742
$1.04M ﹤0.01%
22,657
-6,789
1743
$1.03M ﹤0.01%
48,721
-1,810
1744
$1.03M ﹤0.01%
42,635
+19,319
1745
$1.03M ﹤0.01%
48,798
+2,800
1746
$1.03M ﹤0.01%
152,114
+102,184
1747
$1.03M ﹤0.01%
49,496
-22,795
1748
$1.02M ﹤0.01%
99,942
+32,678
1749
$1.02M ﹤0.01%
27,334
+9,201
1750
$1.02M ﹤0.01%
27,944
+9,044
68 69
70
71 72