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
301
$57.4M 0.09%
947,069
+76,138
302
$57.4M 0.09%
494,475
+102,188
303
$57.4M 0.09%
1,109,260
+198,705
304
$57.2M 0.09%
1,525,891
+439,510
305
$57.2M 0.09%
260,687
-7,875
306
$56.7M 0.09%
1,065,556
+347,091
307
$56.1M 0.09%
407,750
+76,592
308
$56M 0.09%
638,007
+630,101
309
$55.9M 0.09%
1,078,150
+11,080
310
$55.9M 0.09%
971,982
+184,762
311
$55.4M 0.09%
201,693
-43,217
312
$55.2M 0.09%
1,134,761
+250,830
313
$55.1M 0.09%
799,049
+184,890
314
$55.1M 0.09%
564,162
-154,351
315
$55M 0.09%
618,669
+105,950
316
$55M 0.09%
1,612,995
+260,482
317
$55M 0.09%
1,603,169
+957,075
318
$54.9M 0.09%
791,628
+58,458
319
$54.9M 0.09%
160,313
+154,149
320
$54.8M 0.09%
875,662
+226,918
321
$54.4M 0.09%
1,331,628
+118,287
322
$54.3M 0.09%
447,351
+881
323
$54.2M 0.09%
654,902
+6,458
324
$53.9M 0.09%
1,363,085
+255,161
325
$53.9M 0.09%
200,713
-8,180
11 12
13
14 15