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
151
$97.8M 0.16%
1,804,438
+165,964
152
$97.6M 0.16%
1,073,785
-59,690
153
$97.6M 0.16%
4,141,390
+234,035
154
$97M 0.16%
3,968,603
-362,635
155
$95.7M 0.15%
2,788,034
+586,632
156
$95.3M 0.15%
763,594
+5,862
157
$95M 0.15%
2,020,126
+418,814
158
$95M 0.15%
449,744
-43,991
159
$94.7M 0.15%
929,251
+51,629
160
$93.3M 0.15%
1,046,112
+339,114
161
$92.9M 0.15%
1,176,973
+132,565
162
$92.1M 0.15%
837,889
+114,545
163
$90.6M 0.15%
2,528,181
+392,121
164
$90.4M 0.14%
3,322,502
+291,204
165
$89.9M 0.14%
2,438,020
+302,830
166
$89.6M 0.14%
930,614
+21,810
167
$89.1M 0.14%
7,216,201
+1,098,095
168
$88.8M 0.14%
539,601
-693,154
169
$87.2M 0.14%
688,857
+29,801
170
$86.9M 0.14%
3,856,302
+197,790
171
$86.8M 0.14%
1,046,173
+134,840
172
$86.6M 0.14%
85,243
+577
173
$86.6M 0.14%
549,092
+50,280
174
$86.5M 0.14%
1,196,889
-137,721
175
$86.3M 0.14%
1,333,325
+153,987
5 6
7
8 9