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
2076
$441K ﹤0.01%
+10,892
2077
$440K ﹤0.01%
13,405
-24,540
2078
$438K ﹤0.01%
39,551
+28,546
2079
$436K ﹤0.01%
25,050
+3,054
2080
$436K ﹤0.01%
+63,402
2081
$433K ﹤0.01%
27,394
-28,746
2082
$431K ﹤0.01%
38,746
-68,091
2083
$431K ﹤0.01%
4,882
-190
2084
$429K ﹤0.01%
9,550
-143,928
2085
$428K ﹤0.01%
20,998
+5,263
2086
$428K ﹤0.01%
49,785
-111,046
2087
$425K ﹤0.01%
26,452
-7,802
2088
$422K ﹤0.01%
13,400
-26,973
2089
$420K ﹤0.01%
11,989
+2,297
2090
$419K ﹤0.01%
54,575
-1,724
2091
$417K ﹤0.01%
20,119
+1,132
2092
$417K ﹤0.01%
96,556
+54,937
2093
$417K ﹤0.01%
31,216
+2,305
2094
$410K ﹤0.01%
64,412
+13,356
2095
$407K ﹤0.01%
4,978
-10,576
2096
$406K ﹤0.01%
10,986
-56,613
2097
$401K ﹤0.01%
7,720
+40
2098
$399K ﹤0.01%
+20,169
2099
$399K ﹤0.01%
+33,031
2100
$398K ﹤0.01%
+78,341
82 83
84
85 86