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
2126
$351K ﹤0.01%
18,392
-33,999
2127
$351K ﹤0.01%
+43,074
2128
$350K ﹤0.01%
6,864
+898
2129
$347K ﹤0.01%
25,884
-10,530
2130
$347K ﹤0.01%
+86,193
2131
$346K ﹤0.01%
10,091
-894
2132
$342K ﹤0.01%
11,181
+3,132
2133
$340K ﹤0.01%
16,303
+3,377
2134
$340K ﹤0.01%
6,721
-10,437
2135
$339K ﹤0.01%
29,164
-69,776
2136
$339K ﹤0.01%
+72,042
2137
$336K ﹤0.01%
+40,719
2138
$334K ﹤0.01%
+9,701
2139
$333K ﹤0.01%
+34,353
2140
$331K ﹤0.01%
22,589
-1,074
2141
$331K ﹤0.01%
29,721
-18,598
2142
$328K ﹤0.01%
+930,879
2143
$326K ﹤0.01%
5,332
-40,082
2144
$324K ﹤0.01%
+10,850
2145
$323K ﹤0.01%
+765
2146
$322K ﹤0.01%
22,559
+1,268
2147
$318K ﹤0.01%
17,822
-18,788
2148
$317K ﹤0.01%
5,446
+455
2149
$316K ﹤0.01%
27,218
-156,163
2150
$314K ﹤0.01%
+28,051
84 85
86
87 88