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
276
$61.1M 0.1%
309,112
+18,790
277
$61M 0.1%
960,358
-3,213
278
$61M 0.1%
1,835,071
+464,909
279
$60.9M 0.1%
444,832
+753
280
$60.7M 0.1%
288,789
+1,457
281
$60.5M 0.1%
2,749,144
+535,437
282
$60.3M 0.1%
655,294
+599,078
283
$60.2M 0.1%
918,458
+34,162
284
$60M 0.1%
1,015,352
+927,450
285
$59.7M 0.1%
746,870
+136,947
286
$59.5M 0.1%
473,048
+234,824
287
$59.4M 0.1%
1,598,781
-1,109,602
288
$59.3M 0.1%
580,569
+447,982
289
$59.1M 0.09%
482,781
+94,341
290
$58.9M 0.09%
995,336
-236,924
291
$58.9M 0.09%
631,702
+115,704
292
$58.6M 0.09%
1,134,257
+259,786
293
$58.5M 0.09%
396,286
+20,200
294
$58.3M 0.09%
103,458
+1,680
295
$57.9M 0.09%
1,145,644
+308,016
296
$57.7M 0.09%
497,876
+77,360
297
$57.6M 0.09%
1,127,207
+189,342
298
$57.5M 0.09%
936,674
-81,835
299
$57.5M 0.09%
745,435
+103,364
300
$57.5M 0.09%
6,718,375
+724,199
10 11
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