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
1951
$632K ﹤0.01%
49,093
+2,865
1952
$630K ﹤0.01%
20,930
-27,831
1953
$628K ﹤0.01%
+43,325
1954
$627K ﹤0.01%
+47,398
1955
$625K ﹤0.01%
50,134
+10,408
1956
$623K ﹤0.01%
+142,346
1957
$622K ﹤0.01%
20,970
+3,416
1958
$617K ﹤0.01%
9,427
-4,935
1959
$614K ﹤0.01%
26,733
+7,374
1960
$614K ﹤0.01%
5,682
+3
1961
$613K ﹤0.01%
59,251
-39,688
1962
$612K ﹤0.01%
14,192
-14,785
1963
$610K ﹤0.01%
38,381
+13,770
1964
$610K ﹤0.01%
57,703
-3,760
1965
$609K ﹤0.01%
43,286
-12,122
1966
$607K ﹤0.01%
+16,992
1967
$605K ﹤0.01%
27,041
-17,831
1968
$604K ﹤0.01%
30,631
+15,716
1969
$603K ﹤0.01%
212,664
-5,598
1970
$603K ﹤0.01%
35,228
-1,530,287
1971
$602K ﹤0.01%
14,723
+8,666
1972
$600K ﹤0.01%
133,569
-31,956
1973
$600K ﹤0.01%
24,430
-60,487
1974
$597K ﹤0.01%
15,183
-8,314
1975
$596K ﹤0.01%
47,966
+3,011
77 78
79
80 81