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
2051
$477K ﹤0.01%
265,070
-217,580
2052
$476K ﹤0.01%
2,605
-44,482
2053
$474K ﹤0.01%
+10,355
2054
$473K ﹤0.01%
3,636
+793
2055
$472K ﹤0.01%
7,953
-2,691
2056
$471K ﹤0.01%
16,200
-34,439
2057
$467K ﹤0.01%
+60,425
2058
$467K ﹤0.01%
+36,034
2059
$466K ﹤0.01%
8,917
-35,954
2060
$465K ﹤0.01%
31,210
-9,375
2061
$464K ﹤0.01%
+5,046
2062
$459K ﹤0.01%
+19,139
2063
$457K ﹤0.01%
8,322
-1
2064
$456K ﹤0.01%
50,634
-221,022
2065
$456K ﹤0.01%
572,784
+277,608
2066
$456K ﹤0.01%
+34,011
2067
$456K ﹤0.01%
+27,836
2068
$455K ﹤0.01%
244,644
+28,324
2069
$448K ﹤0.01%
29,122
+1,747
2070
$447K ﹤0.01%
+9,241
2071
$447K ﹤0.01%
16,780
+5,523
2072
$447K ﹤0.01%
37,748
-16,835
2073
$443K ﹤0.01%
1,840
+344
2074
$441K ﹤0.01%
15,504
+4,994
2075
$441K ﹤0.01%
72,833
+52,333
81 82
83
84 85