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
1751
$1.02M ﹤0.01%
31,814
+6,887
1752
$1.02M ﹤0.01%
9,455
-308
1753
$1.02M ﹤0.01%
+76,135
1754
$1.01M ﹤0.01%
46,000
+35,628
1755
$1.01M ﹤0.01%
70,448
+4,856
1756
$1.01M ﹤0.01%
41,379
-67,009
1757
$1.01M ﹤0.01%
57,724
-52,332
1758
$1.01M ﹤0.01%
+11,074
1759
$1.01M ﹤0.01%
33,339
-54,915
1760
$1.01M ﹤0.01%
10,495
-141
1761
$1.01M ﹤0.01%
22,537
-427
1762
$1M ﹤0.01%
88,175
+43,798
1763
$1M ﹤0.01%
90,168
-54,764
1764
$997K ﹤0.01%
110,810
-85,712
1765
$996K ﹤0.01%
33,192
-1,192
1766
$989K ﹤0.01%
63,838
+4,280
1767
$984K ﹤0.01%
+74,536
1768
$981K ﹤0.01%
344,289
-4,312,379
1769
$980K ﹤0.01%
24,577
-45,756
1770
$979K ﹤0.01%
72,564
+4,824
1771
$979K ﹤0.01%
25,902
+8,573
1772
$971K ﹤0.01%
46,296
-327,783
1773
$969K ﹤0.01%
+65,439
1774
$965K ﹤0.01%
9,714
-344
1775
$962K ﹤0.01%
339
-98
69 70
71
72 73