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
401
$38.3M 0.06%
1,001,331
-15,121
402
$38.1M 0.06%
116,328
+67,502
403
$38.1M 0.06%
1,692,561
+1,268,192
404
$38M 0.06%
1,460,815
-408,143
405
$38M 0.06%
2,207,966
-155,661
406
$37.8M 0.06%
992,333
+140,086
407
$37.6M 0.06%
1,034,991
+264,217
408
$37.4M 0.06%
263,928
+19,231
409
$37.4M 0.06%
1,550,606
-1,715,262
410
$37.1M 0.06%
1,323,083
-180,959
411
$36.6M 0.06%
655,916
-35,089
412
$35.9M 0.06%
401,550
+151,951
413
$35.4M 0.06%
473,311
+265,534
414
$35.1M 0.06%
712,642
+116,238
415
$34.5M 0.06%
396,127
-146,712
416
$34.4M 0.06%
742,154
-44,824
417
$34.2M 0.05%
485,659
+6,746
418
$34.2M 0.05%
135,310
+38,115
419
$34.2M 0.05%
487,744
-189,136
420
$34M 0.05%
263,254
+20,772
421
$33.9M 0.05%
1,102,410
+731,820
422
$33.1M 0.05%
292,071
+234,490
423
$33.1M 0.05%
486,744
+27,756
424
$32.8M 0.05%
259,707
+195,851
425
$32.6M 0.05%
225,297
-27,198
15 16
17
18 19