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
651
$12.8M 0.02%
1,233,805
+152,699
652
$12.8M 0.02%
53,754
-279
653
$12.7M 0.02%
141,660
+83,774
654
$12.7M 0.02%
409,736
+358,919
655
$12.7M 0.02%
176,586
-553,786
656
$12.7M 0.02%
82,894
+15,011
657
$12.7M 0.02%
218,968
-992,485
658
$12.6M 0.02%
169,971
+71,136
659
$12.6M 0.02%
563,283
+351,383
660
$12.5M 0.02%
779,183
+614,827
661
$12.5M 0.02%
165,726
+43,474
662
$12.5M 0.02%
301,328
-18,243
663
$12.5M 0.02%
76,903
-40,981
664
$12.3M 0.02%
11,389
+698
665
$12.2M 0.02%
1,241,771
-51,332
666
$12.2M 0.02%
329,972
+21,214
667
$12.2M 0.02%
174,141
+1,038
668
$12.2M 0.02%
123,151
-182,190
669
$12.1M 0.02%
801,515
+337,109
670
$12.1M 0.02%
369,533
+72,387
671
$12.1M 0.02%
96,934
-3,606
672
$12.1M 0.02%
359,328
+24,296
673
$12M 0.02%
117,954
+15,318
674
$12M 0.02%
391,243
-97,090
675
$12M 0.02%
+421,715
25 26
27
28 29