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
1851
$821K ﹤0.01%
+12,586
1852
$815K ﹤0.01%
59,247
-4,053
1853
$811K ﹤0.01%
438,436
-718,326
1854
$807K ﹤0.01%
19,654
+7,685
1855
$804K ﹤0.01%
31,741
+6,589
1856
$799K ﹤0.01%
+72,285
1857
$798K ﹤0.01%
+27,573
1858
$796K ﹤0.01%
63,323
+10,814
1859
$791K ﹤0.01%
165,073
+111,167
1860
$789K ﹤0.01%
66,857
+4,989
1861
$788K ﹤0.01%
16,011
-71
1862
$786K ﹤0.01%
11,554
-338
1863
$784K ﹤0.01%
38,143
+6,996
1864
$784K ﹤0.01%
+107,113
1865
$780K ﹤0.01%
15,208
+217
1866
$778K ﹤0.01%
13,178
+7,641
1867
$772K ﹤0.01%
8,539
+4,137
1868
$770K ﹤0.01%
42,316
-53,491
1869
$770K ﹤0.01%
11,141
-52,693
1870
$766K ﹤0.01%
+15,548
1871
$766K ﹤0.01%
23,413
-45,433
1872
$765K ﹤0.01%
68,415
+14,321
1873
$765K ﹤0.01%
111,696
-5,562
1874
$764K ﹤0.01%
42,367
-17,440
1875
$764K ﹤0.01%
6,888
+1,975
73 74
75
76 77