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
2201
$245K ﹤0.01%
33,942
-30,688
2202
$244K ﹤0.01%
+5,862
2203
$239K ﹤0.01%
+119,427
2204
$238K ﹤0.01%
7,141
-710
2205
$237K ﹤0.01%
32,758
-19,602
2206
$237K ﹤0.01%
15,450
+1,800
2207
$236K ﹤0.01%
15,165
-836
2208
$236K ﹤0.01%
+53,743
2209
$230K ﹤0.01%
23,087
-3,498
2210
$229K ﹤0.01%
18,635
+969
2211
$228K ﹤0.01%
17,762
+552
2212
$227K ﹤0.01%
1,700
2213
$226K ﹤0.01%
+9,350
2214
$225K ﹤0.01%
30,196
+1,882
2215
$224K ﹤0.01%
8,679
-838
2216
$221K ﹤0.01%
3,974
-200,913
2217
$219K ﹤0.01%
+7,828
2218
$217K ﹤0.01%
16,640
-78,737
2219
$217K ﹤0.01%
23,484
-11,916
2220
$215K ﹤0.01%
+21,091
2221
$215K ﹤0.01%
15,813
-84,481
2222
$214K ﹤0.01%
5,734
-6,679
2223
$213K ﹤0.01%
8,115
-993
2224
$213K ﹤0.01%
+7,154
2225
$212K ﹤0.01%
5,268
-405
87 88
89
90 91