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
526
$20.9M 0.03%
849,994
+466,494
527
$20.8M 0.03%
376,285
+172,951
528
$20.8M 0.03%
2,270,508
+344,236
529
$20.7M 0.03%
48,734
-10,758
530
$20.7M 0.03%
452,124
-14,129
531
$20.6M 0.03%
350,579
+66,880
532
$20.6M 0.03%
144,460
-82,526
533
$20.6M 0.03%
1,089,737
-116,542
534
$20.5M 0.03%
323,334
-1,659,855
535
$20.5M 0.03%
113,377
+47,063
536
$20.4M 0.03%
306,798
+298,841
537
$20.3M 0.03%
342,117
+96,046
538
$20.2M 0.03%
181,659
+21,456
539
$20.1M 0.03%
55,728
-18,636
540
$20M 0.03%
608,221
-476,900
541
$19.9M 0.03%
279,101
+196,874
542
$19.8M 0.03%
473,567
+87,225
543
$19.8M 0.03%
157,703
+72,067
544
$19.7M 0.03%
2,163,269
+368,730
545
$19.6M 0.03%
285,280
+8,250
546
$19.6M 0.03%
58,458
-7,896
547
$19.5M 0.03%
192,324
+90,217
548
$19.5M 0.03%
875,364
+772,184
549
$19.5M 0.03%
156,683
+57,104
550
$19.2M 0.03%
307,669
+51,937
20 21
22
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