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
626
$13.9M 0.02%
71,971
+21,952
627
$13.9M 0.02%
287,334
+5,404
628
$13.8M 0.02%
274,853
+160,822
629
$13.8M 0.02%
499,578
-165,159
630
$13.7M 0.02%
380,560
-10,946
631
$13.7M 0.02%
87,477
+33,706
632
$13.5M 0.02%
394,062
-285,710
633
$13.5M 0.02%
462,683
-201,101
634
$13.5M 0.02%
45,021
-14,657
635
$13.5M 0.02%
269,084
-235,137
636
$13.4M 0.02%
366,205
+228,434
637
$13.3M 0.02%
267,002
+17,386
638
$13.3M 0.02%
76,383
-24,832
639
$13.3M 0.02%
70,346
+3,280
640
$13.2M 0.02%
90,170
-62,843
641
$13.2M 0.02%
423,275
+1,939
642
$13.2M 0.02%
165,243
+75,359
643
$13.2M 0.02%
110,734
+7,240
644
$13.1M 0.02%
69,131
-9,880
645
$13.1M 0.02%
39,233
-22,965
646
$13.1M 0.02%
200,847
-5,688
647
$13.1M 0.02%
269,921
+40,914
648
$13M 0.02%
519,014
-22,062
649
$13M 0.02%
75,328
+5,529
650
$12.9M 0.02%
214,847
+89,938
24 25
26
27 28