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
251
$65M 0.1%
3,749,065
+629,650
252
$65M 0.1%
695,834
-90,305
253
$64.8M 0.1%
1,283,755
-11,991
254
$64.5M 0.1%
1,334,502
+166,826
255
$64.4M 0.1%
465,422
+105,206
256
$63.8M 0.1%
433,760
+22,565
257
$63.6M 0.1%
1,250,686
+51,522
258
$63.5M 0.1%
1,003,132
+198,412
259
$63.5M 0.1%
776,553
+65,653
260
$63.3M 0.1%
1,285,696
+135,116
261
$63.3M 0.1%
645,457
+171,587
262
$63.2M 0.1%
1,805,542
+215,151
263
$62.9M 0.1%
3,798,780
-197,498
264
$62.6M 0.1%
2,089,014
+92,991
265
$62.6M 0.1%
1,509,008
+700,492
266
$62.4M 0.1%
600,685
+78,814
267
$62.3M 0.1%
89,154
-1,188
268
$62.2M 0.1%
266,962
-32,407
269
$62M 0.1%
741,942
+161,784
270
$61.8M 0.1%
483,662
+59,605
271
$61.8M 0.1%
149,292
-13,748
272
$61.6M 0.1%
730,387
+202,354
273
$61.5M 0.1%
412,317
-21,917
274
$61.5M 0.1%
885,740
-90,144
275
$61.1M 0.1%
630,258
+47,030
9 10
11
12 13