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
1901
$716K ﹤0.01%
36,625
-3,349
1902
$714K ﹤0.01%
+17,247
1903
$713K ﹤0.01%
+36,367
1904
$711K ﹤0.01%
14,258
+1,188
1905
$711K ﹤0.01%
+36,409
1906
$709K ﹤0.01%
23,856
1907
$707K ﹤0.01%
10,016
+375
1908
$705K ﹤0.01%
41,755
+10,819
1909
$703K ﹤0.01%
7,198
-20,606
1910
$700K ﹤0.01%
60,377
-2,721
1911
$698K ﹤0.01%
+59,382
1912
$697K ﹤0.01%
30,189
-16,159
1913
$694K ﹤0.01%
141,343
+44,564
1914
$693K ﹤0.01%
+152,207
1915
$688K ﹤0.01%
46,449
+22,398
1916
$685K ﹤0.01%
+132,079
1917
$684K ﹤0.01%
+41,794
1918
$683K ﹤0.01%
+85,244
1919
$683K ﹤0.01%
50,944
+3,150
1920
$682K ﹤0.01%
49,712
+3,001
1921
$681K ﹤0.01%
12,858
+2,618
1922
$681K ﹤0.01%
206,420
-176,937
1923
$680K ﹤0.01%
58,145
-25,084
1924
$679K ﹤0.01%
12,661
+6,212
1925
$678K ﹤0.01%
53,817
+3,481
75 76
77
78 79