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
2526
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-22,962
2527
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-36,264
2528
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-13,066
2529
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-57,849
2530
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-30,794
2531
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-1,539,855
2532
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-14,102
2533
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-3,935
2534
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-14,131
2535
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-71,718
2536
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-43,744
2537
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-34,907
2538
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-77,077
2539
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-28,839
2540
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-23,240
2541
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-27,544
2542
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-164,430
2543
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-94,740
2544
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2545
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2546
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-47,757
2547
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2548
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-131,000
2549
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-63,716
2550
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-5,292
99 100 101
102
103