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
751
$9.63M 0.02%
45,182
+802
752
$9.63M 0.02%
62,471
+36,537
753
$9.58M 0.02%
758,836
+320,509
754
$9.56M 0.02%
204,915
+69,550
755
$9.54M 0.02%
119,528
-1,400,820
756
$9.53M 0.02%
192,470
+103,200
757
$9.53M 0.02%
333,116
+139,262
758
$9.53M 0.02%
210,191
+113,099
759
$9.5M 0.02%
19,992
+18,546
760
$9.43M 0.02%
+472,931
761
$9.42M 0.02%
439,628
+107,647
762
$9.36M 0.02%
309,564
+43,685
763
$9.34M 0.02%
124,335
-19,449
764
$9.29M 0.01%
83,155
-231,369
765
$9.28M 0.01%
1,147,176
+584,386
766
$9.23M 0.01%
1,203,422
+20,031
767
$9.22M 0.01%
400,842
+40,233
768
$9.15M 0.01%
65,000
+24,665
769
$9.12M 0.01%
266,711
-9,159
770
$9.09M 0.01%
295,881
+77,422
771
$9.05M 0.01%
432,235
-87,761
772
$9.04M 0.01%
859,700
+153,225
773
$9.03M 0.01%
992,888
-182,864
774
$9M 0.01%
191,645
+42,575
775
$8.99M 0.01%
333,649
+96,731
29 30
31
32 33