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
76
$184M 0.29%
1,626,154
+1,054,762
77
$184M 0.29%
950,556
+629,767
78
$182M 0.29%
606,229
+337,068
79
$180M 0.29%
1,258,633
+797,162
80
$179M 0.29%
2,909,941
+1,606,583
81
$177M 0.28%
1,324,284
+132,356
82
$174M 0.28%
1,482,137
-215,232
83
$170M 0.27%
1,797,969
+25,249
84
$168M 0.27%
1,019,680
+8,754
85
$168M 0.27%
803,272
+609,041
86
$168M 0.27%
840,213
+29,774
87
$167M 0.27%
676,471
+14,287
88
$164M 0.26%
1,791,415
-362,024
89
$163M 0.26%
336,243
-35,072
90
$162M 0.26%
1,384,993
+212,066
91
$161M 0.26%
3,267,736
-283,615
92
$160M 0.26%
4,082,513
+217,266
93
$157M 0.25%
1,675,821
-456,698
94
$157M 0.25%
1,208,542
+302,664
95
$154M 0.25%
16,388,283
+2,281,861
96
$153M 0.24%
3,482,849
-1,096,602
97
$151M 0.24%
7,865,742
+104,934
98
$151M 0.24%
293,603
-16,296
99
$151M 0.24%
1,042,509
-5,912
100
$148M 0.24%
1,582,965
+1,310,231
2 3
4
5 6