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
1826
$865K ﹤0.01%
22,194
+9,049
1827
$859K ﹤0.01%
31,483
+2,031
1828
$859K ﹤0.01%
+93,830
1829
$858K ﹤0.01%
+15,009
1830
$857K ﹤0.01%
+49,153
1831
$855K ﹤0.01%
120,089
-5,668
1832
$855K ﹤0.01%
43,847
+3,220
1833
$853K ﹤0.01%
323,000
+2,970
1834
$852K ﹤0.01%
80,550
+68,214
1835
$849K ﹤0.01%
24,592
-14,377
1836
$846K ﹤0.01%
+73,798
1837
$843K ﹤0.01%
+7,996
1838
$843K ﹤0.01%
28,639
-1,173
1839
$837K ﹤0.01%
96,833
+42,664
1840
$835K ﹤0.01%
47,722
+9,882
1841
$835K ﹤0.01%
27,907
-74,184
1842
$835K ﹤0.01%
+155,501
1843
$834K ﹤0.01%
22,107
+487
1844
$831K ﹤0.01%
101,379
-520,841
1845
$830K ﹤0.01%
59,150
-1,585,859
1846
$827K ﹤0.01%
11,331
-3,363
1847
$824K ﹤0.01%
+29,937
1848
$823K ﹤0.01%
13,211
+3,835
1849
$822K ﹤0.01%
+58,196
1850
$821K ﹤0.01%
75,139
+64,056
72 73
74
75 76