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
1801
$916K ﹤0.01%
+24,647
1802
$916K ﹤0.01%
87,650
-11,943
1803
$915K ﹤0.01%
43,714
+9,090
1804
$913K ﹤0.01%
+71,070
1805
$913K ﹤0.01%
8,218
-409
1806
$905K ﹤0.01%
47,928
-57,735
1807
$904K ﹤0.01%
13,880
+8,010
1808
$902K ﹤0.01%
68,951
+3,995
1809
$900K ﹤0.01%
35,288
+4,351
1810
$896K ﹤0.01%
56,572
+39,559
1811
$896K ﹤0.01%
46,067
-30,164
1812
$894K ﹤0.01%
51,405
+10,672
1813
$893K ﹤0.01%
13,818
-5,685
1814
$889K ﹤0.01%
21,962
-829
1815
$888K ﹤0.01%
171,726
-307,403
1816
$882K ﹤0.01%
+28,840
1817
$882K ﹤0.01%
35,437
+21,725
1818
$881K ﹤0.01%
+31,926
1819
$881K ﹤0.01%
100,162
-2,406
1820
$879K ﹤0.01%
+4,775
1821
$876K ﹤0.01%
14,240
+10,475
1822
$875K ﹤0.01%
21,868
+4,176
1823
$873K ﹤0.01%
22,758
-30,525
1824
$869K ﹤0.01%
27,899
-36,871
1825
$868K ﹤0.01%
30,943
+22,655
71 72
73
74 75