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
1926
$674K ﹤0.01%
44,431
-26,988
1927
$673K ﹤0.01%
+94,971
1928
$672K ﹤0.01%
36,907
+10,608
1929
$672K ﹤0.01%
+85,231
1930
$667K ﹤0.01%
30,983
+17,424
1931
$666K ﹤0.01%
9,041
+1,458
1932
$666K ﹤0.01%
54,029
+31,206
1933
$665K ﹤0.01%
+35,407
1934
$665K ﹤0.01%
42,867
-1,247
1935
$664K ﹤0.01%
52,120
+33,836
1936
$658K ﹤0.01%
18,735
+9,706
1937
$654K ﹤0.01%
+87,021
1938
$649K ﹤0.01%
+15,092
1939
$645K ﹤0.01%
43,608
-33,977
1940
$644K ﹤0.01%
27,294
-17,224
1941
$643K ﹤0.01%
25,572
-2,010
1942
$643K ﹤0.01%
14,633
+9,154
1943
$642K ﹤0.01%
35,059
-548
1944
$640K ﹤0.01%
31,757
+8,892
1945
$640K ﹤0.01%
+492,691
1946
$635K ﹤0.01%
3,043
+497
1947
$634K ﹤0.01%
6,940
-10,208
1948
$633K ﹤0.01%
+17,136
1949
$632K ﹤0.01%
+62,439
1950
$632K ﹤0.01%
12,780
+8,111
76 77
78
79 80