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
2501
– –
-19,243
2502
– –
-46,442
2503
– –
-11,800
2504
– –
-66,899
2505
– –
-47,701
2506
– –
-1,730,622
2507
– –
-5,594
2508
– –
-22,175
2509
– –
-10,917
2510
– –
-16,728
2511
– –
-65,871
2512
– –
-38,213
2513
– –
-43,916
2514
– –
-23,805
2515
– –
-1,225
2516
– –
-70,241
2517
– –
-12,822
2518
– –
-25,205
2519
– –
-558,728
2520
– –
-868,629
2521
– –
-36,689
2522
– –
-28,585
2523
– –
-55,860
2524
– –
-17,099
2525
– –
-15,901
99 100
101
102 103