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
351
$51.8M 0.08%
738,248
+59,530
352
$51.8M 0.08%
960,698
+53,079
353
$51.7M 0.08%
1,099,323
+191,983
354
$51.6M 0.08%
212,616
-8,183
355
$51.6M 0.08%
624,293
+261,460
356
$51.6M 0.08%
159,461
-48,339
357
$51.4M 0.08%
879,471
+47,996
358
$51.3M 0.08%
2,163,534
+446,931
359
$51.1M 0.08%
1,368,006
+33,132
360
$51.1M 0.08%
505,906
-1,253,942
361
$51.1M 0.08%
495,452
-150,504
362
$50.9M 0.08%
585,148
+74,890
363
$50.2M 0.08%
1,968,687
+157,944
364
$50.1M 0.08%
201,507
-25,096
365
$50.1M 0.08%
182,187
-29,497
366
$48.9M 0.08%
2,602,582
+1,027,428
367
$48.5M 0.08%
598,663
-64,967
368
$47.8M 0.08%
1,079,340
-301,856
369
$47.7M 0.08%
200,034
+90,712
370
$47.6M 0.08%
1,326,291
-681,449
371
$47.1M 0.08%
593,369
-56,198
372
$46.9M 0.08%
832,580
+366,380
373
$46.6M 0.07%
942,160
-622,896
374
$46.4M 0.07%
974,585
-273,260
375
$46.2M 0.07%
3,403,901
+3,256,133
13 14
15
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