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
101
$147M 0.24%
3,154,185
+497,424
102
$147M 0.24%
1,792,942
-380,293
103
$147M 0.24%
450,319
-30,018
104
$146M 0.23%
2,454,232
+445,791
105
$145M 0.23%
1,208,853
+23,835
106
$145M 0.23%
1,108,841
+6,526
107
$145M 0.23%
2,887,361
-294,905
108
$143M 0.23%
4,307,380
-76,850
109
$143M 0.23%
979,422
-59,527
110
$142M 0.23%
2,049,684
-341,230
111
$139M 0.22%
12,759,427
-1,350,431
112
$138M 0.22%
8,959,800
+3,365,075
113
$137M 0.22%
700,501
-160,826
114
$137M 0.22%
1,193,815
+10,012
115
$135M 0.22%
619,470
-2,265
116
$135M 0.22%
1,358,483
+1,305,308
117
$134M 0.21%
3,375,734
+2,042,783
118
$134M 0.21%
3,274,092
+919,110
119
$132M 0.21%
371,221
+204,866
120
$131M 0.21%
677,083
+30,745
121
$125M 0.2%
688,564
+1,969
122
$123M 0.2%
3,007,517
-178,105
123
$123M 0.2%
433,441
+35,775
124
$122M 0.2%
538,865
-47,389
125
$122M 0.2%
569,551
-30,957
3 4
5
6 7