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
2176
$277K ﹤0.01%
19,733
-41,390
2177
$276K ﹤0.01%
10,367
+2,376
2178
$275K ﹤0.01%
2,718
+455
2179
$275K ﹤0.01%
+8,290
2180
$275K ﹤0.01%
+13,106
2181
$275K ﹤0.01%
6,165
-6,466
2182
$273K ﹤0.01%
+4,638
2183
$273K ﹤0.01%
20,427
-20,983
2184
$270K ﹤0.01%
91,693
-8,968
2185
$270K ﹤0.01%
3,231
-141,472
2186
$269K ﹤0.01%
+9,265
2187
$268K ﹤0.01%
25,863
-3,940
2188
$265K ﹤0.01%
11,318
-848
2189
$262K ﹤0.01%
3,331
-141
2190
$262K ﹤0.01%
+9,064
2191
$262K ﹤0.01%
+62,861
2192
$259K ﹤0.01%
15,269
-1,724
2193
$258K ﹤0.01%
6,348
+473
2194
$253K ﹤0.01%
40,380
+24,953
2195
$253K ﹤0.01%
+20,394
2196
$252K ﹤0.01%
21,334
+3,866
2197
$251K ﹤0.01%
6,816
-1,314
2198
$250K ﹤0.01%
82,346
+16,921
2199
$249K ﹤0.01%
16,725
-21,744
2200
$246K ﹤0.01%
+2,073
86 87
88
89 90