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
1876
$763K ﹤0.01%
181,999
-376,432
1877
$759K ﹤0.01%
28,844
-23,824
1878
$758K ﹤0.01%
59,147
+3,783
1879
$755K ﹤0.01%
9,367
-11,127
1880
$754K ﹤0.01%
94,928
-81,525
1881
$751K ﹤0.01%
23,252
-205,873
1882
$751K ﹤0.01%
28,616
-5,633
1883
$750K ﹤0.01%
24,428
-60,518
1884
$748K ﹤0.01%
+48,099
1885
$746K ﹤0.01%
55,117
+8,902
1886
$745K ﹤0.01%
+29,025
1887
$744K ﹤0.01%
25,739
+3,208
1888
$744K ﹤0.01%
41,779
+27,648
1889
$742K ﹤0.01%
+19,790
1890
$737K ﹤0.01%
21,378
+1,155
1891
$737K ﹤0.01%
755,406
-10,334,973
1892
$734K ﹤0.01%
+87,294
1893
$734K ﹤0.01%
12,172
-980
1894
$731K ﹤0.01%
49,623
+4,359
1895
$730K ﹤0.01%
63,185
+15,589
1896
$729K ﹤0.01%
4,797
-2,410
1897
$726K ﹤0.01%
46,603
-56,529
1898
$724K ﹤0.01%
+97,692
1899
$723K ﹤0.01%
+291,413
1900
$723K ﹤0.01%
+243,316
74 75
76
77 78