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
1776
$959K ﹤0.01%
13,643
-9,857
1777
$958K ﹤0.01%
+8,986
1778
$957K ﹤0.01%
72,508
+21,924
1779
$954K ﹤0.01%
23,362
+5,309
1780
$954K ﹤0.01%
222,956
-51,093
1781
$952K ﹤0.01%
49,182
+31,058
1782
$949K ﹤0.01%
419,757
+9,285
1783
$946K ﹤0.01%
56,788
-2,829
1784
$942K ﹤0.01%
34,219
+18,185
1785
$942K ﹤0.01%
16,757
-2,383
1786
$942K ﹤0.01%
31,463
-2,586
1787
$941K ﹤0.01%
87,876
-25,104
1788
$940K ﹤0.01%
+65,427
1789
$937K ﹤0.01%
4,126
-46,756
1790
$935K ﹤0.01%
57,622
+12,066
1791
$934K ﹤0.01%
7,396
+1,428
1792
$931K ﹤0.01%
73,256
-1,214
1793
$928K ﹤0.01%
35,057
+11,528
1794
$926K ﹤0.01%
59,247
+3,240
1795
$926K ﹤0.01%
49,764
+16,635
1796
$925K ﹤0.01%
36,837
+1,932
1797
$923K ﹤0.01%
125,045
-38,936
1798
$923K ﹤0.01%
55,814
-15,833
1799
$918K ﹤0.01%
13,820
+6,397
1800
$918K ﹤0.01%
33,788
-138,416
70 71
72
73 74