First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345M 0.55%
1,684,684
-32,018
27
$332M 0.53%
25,645,504
+2,297,504
28
$318M 0.51%
12,162,373
+1,009,894
29
$317M 0.51%
1,085,331
-173,101
30
$315M 0.5%
9,041,971
+1,024,510
31
$313M 0.5%
5,251,212
+331,317
32
$303M 0.48%
2,107,217
+552,848
33
$302M 0.48%
1,336,505
+569,809
34
$291M 0.47%
6,542,366
-295,753
35
$285M 0.46%
5,513,419
+1,435,594
36
$280M 0.45%
1,488,522
-214,410
37
$277M 0.44%
2,013,711
+230,491
38
$272M 0.44%
990,699
+528,723
39
$270M 0.43%
1,061,040
+45,797
40
$264M 0.42%
2,381,889
+2,142,667
41
$252M 0.4%
6,059,005
+2,360,727
42
$249M 0.4%
848,506
-112,655
43
$245M 0.39%
2,141,625
+178,489
44
$232M 0.37%
1,475,307
+91,503
45
$232M 0.37%
1,565,700
+458,790
46
$230M 0.37%
1,638,024
+290,158
47
$229M 0.37%
3,617,813
+380,737
48
$226M 0.36%
829,763
+17,708
49
$226M 0.36%
10,482,361
+1,020,121
50
$224M 0.36%
1,569,767
-10,668
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