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
2226
$212K ﹤0.01%
21,012
-5,335
2227
$211K ﹤0.01%
11,511
-1,039
2228
$211K ﹤0.01%
11,758
-11,897
2229
$208K ﹤0.01%
11,710
-1,176
2230
$208K ﹤0.01%
3,805
-18,058
2231
$208K ﹤0.01%
+20,415
2232
$207K ﹤0.01%
15,021
+175
2233
$207K ﹤0.01%
15,750
-1,209
2234
$203K ﹤0.01%
+8,190
2235
$202K ﹤0.01%
+202,036
2236
$202K ﹤0.01%
19,358
+3,336
2237
$201K ﹤0.01%
5,568
-870
2238
$200K ﹤0.01%
+1,733
2239
$198K ﹤0.01%
15,355
-197
2240
$196K ﹤0.01%
18,561
-126,284
2241
$196K ﹤0.01%
+71,372
2242
$188K ﹤0.01%
+32,518
2243
$187K ﹤0.01%
14,674
-27,979
2244
$187K ﹤0.01%
18,799
-10,694
2245
$186K ﹤0.01%
7,133
-453
2246
$182K ﹤0.01%
21,036
-1,552
2247
$176K ﹤0.01%
+17,304
2248
$175K ﹤0.01%
+23,489
2249
$175K ﹤0.01%
19,818
+267
2250
$169K ﹤0.01%
38,624
-7,995
88 89
90
91 92