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
326
$53.9M 0.09%
859,743
+111,231
327
$53.8M 0.09%
1,322,536
+1,215,472
328
$53.6M 0.09%
3,230,164
+1,030,550
329
$53.6M 0.09%
648,010
+161,704
330
$53.4M 0.09%
1,537,776
+168,438
331
$53.3M 0.09%
1,972,616
+501,374
332
$53.3M 0.09%
996,392
+160,073
333
$53.2M 0.09%
1,471,341
+276,867
334
$53.2M 0.09%
2,090,505
-21,045
335
$53.1M 0.09%
1,278,459
+175,198
336
$53M 0.09%
722,345
+105,817
337
$53M 0.09%
2,499,714
+658,796
338
$53M 0.08%
1,145,352
+120,160
339
$52.9M 0.08%
316,196
+24,827
340
$52.9M 0.08%
1,763,612
+299,325
341
$52.9M 0.08%
399,050
+38,293
342
$52.8M 0.08%
1,296,645
+43,125
343
$52.7M 0.08%
2,271,270
-203,391
344
$52.7M 0.08%
1,161,434
+316,464
345
$52.5M 0.08%
507,959
-23,518
346
$52.4M 0.08%
584,281
+10,185
347
$52.3M 0.08%
1,188,578
+89,407
348
$52.1M 0.08%
2,014,363
-102,596
349
$52M 0.08%
1,700,034
+1,091,270
350
$51.8M 0.08%
1,032,547
+148,716
12 13
14
15 16