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
2101
$397K ﹤0.01%
8,012
+213
2102
$396K ﹤0.01%
+23,468
2103
$395K ﹤0.01%
23,217
-1,169,316
2104
$393K ﹤0.01%
+1,369
2105
$393K ﹤0.01%
15,802
+1,784
2106
$391K ﹤0.01%
+2,573
2107
$389K ﹤0.01%
+52,059
2108
$388K ﹤0.01%
181,208
+60,530
2109
$382K ﹤0.01%
11,208
-390
2110
$381K ﹤0.01%
21,659
-1,350
2111
$377K ﹤0.01%
+34,764
2112
$377K ﹤0.01%
+20,476
2113
$371K ﹤0.01%
+11,419
2114
$371K ﹤0.01%
6,598
-35,158
2115
$365K ﹤0.01%
+23,349
2116
$362K ﹤0.01%
36,282
-250,015
2117
$361K ﹤0.01%
40,160
+8,357
2118
$361K ﹤0.01%
56,963
-60,034
2119
$359K ﹤0.01%
11,436
-29,390
2120
$356K ﹤0.01%
27,038
+1,478
2121
$354K ﹤0.01%
6,119
-201
2122
$354K ﹤0.01%
16,594
-140
2123
$352K ﹤0.01%
13,910
-1,044
2124
$351K ﹤0.01%
25,195
-84,854
2125
$351K ﹤0.01%
24,138
-67,229
83 84
85
86 87