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
376
$45.5M 0.07%
1,204,570
+687,344
377
$43.7M 0.07%
1,502,809
-420,812
378
$43.7M 0.07%
1,857,543
+420,110
379
$43.4M 0.07%
1,660,172
-58,282
380
$43M 0.07%
799,193
-223,348
381
$42.8M 0.07%
1,253,625
+835,423
382
$42.6M 0.07%
471,272
+214,414
383
$42.3M 0.07%
461,337
+242,278
384
$41.9M 0.07%
2,488,943
-64,607
385
$41.9M 0.07%
1,088,418
+79,824
386
$41.8M 0.07%
537,662
-199,805
387
$41.4M 0.07%
1,608,474
+954,598
388
$40.9M 0.07%
967,163
+89,978
389
$40.7M 0.07%
120,388
-13,331
390
$40.5M 0.06%
360,852
+274,878
391
$40.4M 0.06%
+225,411
392
$39.8M 0.06%
372,221
+147,892
393
$39.5M 0.06%
776,205
-905,672
394
$39.4M 0.06%
650,998
+99,838
395
$39.4M 0.06%
206,168
-77,480
396
$39.2M 0.06%
640,834
-132,128
397
$39.2M 0.06%
599,321
+252,299
398
$39.1M 0.06%
1,078,507
+168,481
399
$39M 0.06%
1,763,227
+28,015
400
$38.4M 0.06%
420,651
+35,163
14 15
16
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