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
226
$70.3M 0.11%
547,940
+82,803
227
$70.2M 0.11%
697,658
-26,489
228
$69.8M 0.11%
410,813
+293,653
229
$69.8M 0.11%
316,140
+73,794
230
$69.4M 0.11%
926,179
+696,507
231
$69.3M 0.11%
707,610
+28,204
232
$68.7M 0.11%
66,818
-572
233
$68.7M 0.11%
650,613
-1,227
234
$68.6M 0.11%
4,414,365
-210,371
235
$68.5M 0.11%
307,624
+17,203
236
$68.4M 0.11%
1,399,037
+179,783
237
$68M 0.11%
7,551,696
+270,996
238
$67.6M 0.11%
1,749,386
-304,624
239
$67.4M 0.11%
2,043,018
+44,677
240
$67.3M 0.11%
1,602,200
+1,245,961
241
$67.2M 0.11%
702,476
+191,065
242
$67.1M 0.11%
170,812
-25,976
243
$67.1M 0.11%
651,619
+96,108
244
$67M 0.11%
1,843,658
+303,774
245
$66.7M 0.11%
842,940
+112,736
246
$66.5M 0.11%
298,222
+25,336
247
$66.3M 0.11%
1,397,713
+82,506
248
$66.1M 0.11%
611,083
+108,596
249
$65.6M 0.11%
572,670
-59,743
250
$65.5M 0.1%
471,389
-64,896
8 9
10
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