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
2276
$123K ﹤0.01%
10,634
-1,108
2277
$122K ﹤0.01%
17,151
-2,682
2278
$117K ﹤0.01%
10,501
-1,522
2279
$113K ﹤0.01%
10,769
-982
2280
$113K ﹤0.01%
10,029
-771
2281
$108K ﹤0.01%
10,307
-57,363
2282
$100K ﹤0.01%
10,535
-799
2283
$100K ﹤0.01%
12,479
-859
2284
$100K ﹤0.01%
15,510
+806
2285
$98K ﹤0.01%
10,546
-814
2286
$92K ﹤0.01%
11,232
-876
2287
$91K ﹤0.01%
10,335
+247
2288
$85K ﹤0.01%
+156,597
2289
$82K ﹤0.01%
+10,635
2290
$80K ﹤0.01%
81,731
+1,062
2291
$79K ﹤0.01%
13,942
-2,565,292
2292
$79K ﹤0.01%
+20,250
2293
$69K ﹤0.01%
19,857
+363
2294
$68K ﹤0.01%
84,130
+28,303
2295
$60K ﹤0.01%
12,782
+664
2296
$57K ﹤0.01%
94,709
-5,064,236
2297
$53K ﹤0.01%
15,510
+806
2298
$42K ﹤0.01%
11,399
-2,624
2299
$11K ﹤0.01%
1,934
-209
2300
– –
-1,018,721
90 91
92
93 94