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
126
$122M 0.2%
2,581,251
+162,861
127
$121M 0.19%
1,248,202
+1,139,353
128
$121M 0.19%
3,047,753
+292,871
129
$119M 0.19%
270,555
-8,313
130
$119M 0.19%
513,103
+7,578
131
$118M 0.19%
1,351,202
-421,306
132
$118M 0.19%
708,387
-70,342
133
$118M 0.19%
1,103,723
-171,500
134
$115M 0.19%
1,303,922
+184,160
135
$115M 0.18%
7,620,320
+350,710
136
$115M 0.18%
1,122,241
+436,158
137
$111M 0.18%
2,368,297
+226,395
138
$111M 0.18%
6,391,252
+245,351
139
$108M 0.17%
329,268
-66,772
140
$107M 0.17%
80,002
+65,774
141
$107M 0.17%
892,952
+3,360
142
$106M 0.17%
725,612
-83,954
143
$105M 0.17%
1,026,920
-223,050
144
$104M 0.17%
993,759
-14,759
145
$101M 0.16%
1,077,085
-804,044
146
$101M 0.16%
1,247,368
-608,144
147
$101M 0.16%
1,123,625
-815,193
148
$101M 0.16%
722,662
+138,012
149
$99M 0.16%
2,129,756
+36,544
150
$97.9M 0.16%
1,906,080
+203,448
4 5
6
7 8