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
2251
$166K ﹤0.01%
19,063
-1,436
2252
$164K ﹤0.01%
15,033
-1,747
2253
$160K ﹤0.01%
19,138
-30,357
2254
$154K ﹤0.01%
14,073
-1,331
2255
$153K ﹤0.01%
+10,958
2256
$153K ﹤0.01%
10,676
-939
2257
$153K ﹤0.01%
26,284
-2,964
2258
$151K ﹤0.01%
14,543
-1,439
2259
$151K ﹤0.01%
+10,616
2260
$146K ﹤0.01%
21,950
-1,627
2261
$146K ﹤0.01%
17,555
+313
2262
$144K ﹤0.01%
10,906
-832
2263
$143K ﹤0.01%
11,124
+150
2264
$141K ﹤0.01%
26,241
2265
$139K ﹤0.01%
11,053
-12,327
2266
$138K ﹤0.01%
141,293
-92,988
2267
$137K ﹤0.01%
+4,508
2268
$137K ﹤0.01%
12,075
-1,026
2269
$136K ﹤0.01%
13,819
+718
2270
$133K ﹤0.01%
30,198
+1,570
2271
$132K ﹤0.01%
+54,936
2272
$130K ﹤0.01%
+3,645
2273
$128K ﹤0.01%
43,503
+2,261
2274
$125K ﹤0.01%
10,040
-37,439
2275
$124K ﹤0.01%
13,086
-315,137
89 90
91
92 93