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
51
$222M 0.36%
1,011,312
+10,022
52
$220M 0.35%
951,381
+79,196
53
$218M 0.35%
3,669,943
+23,717
54
$216M 0.35%
1,098,954
+785,022
55
$216M 0.35%
5,933,610
-4,251,360
56
$215M 0.34%
1,766,529
-246,607
57
$211M 0.34%
707,704
+369,326
58
$210M 0.34%
3,106,329
-281,787
59
$208M 0.33%
1,658,674
+98,847
60
$204M 0.33%
364,142
+5,081
61
$199M 0.32%
9,236,966
+504,742
62
$199M 0.32%
2,193,577
+701,488
63
$198M 0.32%
1,430,731
+152,763
64
$197M 0.32%
14,587,080
-1,122,920
65
$196M 0.31%
1,318,242
+121,857
66
$194M 0.31%
1,171,820
-40,670
67
$193M 0.31%
2,441,208
+183,988
68
$193M 0.31%
1,347,639
-324,591
69
$189M 0.3%
1,990,158
+107,985
70
$189M 0.3%
531,645
+56,334
71
$189M 0.3%
492,235
+70,646
72
$188M 0.3%
+6,352,227
73
$187M 0.3%
18,484,504
+2,772,054
74
$186M 0.3%
3,775,048
+475,856
75
$186M 0.3%
2,451,439
+21,910
1 2
3
4 5