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
2151
$314K ﹤0.01%
31,896
+16,098
2152
$310K ﹤0.01%
+8,115
2153
$309K ﹤0.01%
15,138
-12,341
2154
$309K ﹤0.01%
3,626
-19,177
2155
$308K ﹤0.01%
27,969
-469,921
2156
$307K ﹤0.01%
6,703
+1,812
2157
$306K ﹤0.01%
15,213
-25,696
2158
$306K ﹤0.01%
31,451
+16,071
2159
$303K ﹤0.01%
+135,228
2160
$303K ﹤0.01%
43,648
-121,947
2161
$299K ﹤0.01%
42,389
+15,399
2162
$299K ﹤0.01%
14,792
+977
2163
$297K ﹤0.01%
+44
2164
$297K ﹤0.01%
11,804
-885
2165
$296K ﹤0.01%
16,413
-30,380
2166
$295K ﹤0.01%
24,043
+1,506
2167
$293K ﹤0.01%
66,205
+13,642
2168
$293K ﹤0.01%
+35,969
2169
$289K ﹤0.01%
7,355
-274
2170
$288K ﹤0.01%
13,832
-21,368
2171
$285K ﹤0.01%
14,172
+3,623
2172
$282K ﹤0.01%
4,255
+649
2173
$280K ﹤0.01%
+11,650
2174
$279K ﹤0.01%
42,802
+5,097
2175
$278K ﹤0.01%
35,924
+11,942
85 86
87
88 89