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
176
$86M 0.14%
3,879,252
+164,696
177
$85.7M 0.14%
1,619,599
+128,394
178
$85.6M 0.14%
847,262
+223,194
179
$84.6M 0.14%
1,365,536
-234,340
180
$84.4M 0.14%
2,314,679
+770,602
181
$84.4M 0.14%
1,537,094
+61,343
182
$83.8M 0.13%
1,077,672
+130,505
183
$82.8M 0.13%
298,305
+39,837
184
$82.5M 0.13%
1,783,010
+30,528
185
$82.5M 0.13%
587,166
-81,870
186
$82.4M 0.13%
5,968,291
-1,566,933
187
$82.1M 0.13%
1,905,115
+172,861
188
$81.6M 0.13%
7,977,007
+62,692
189
$81.2M 0.13%
844,289
-12,747
190
$81.1M 0.13%
219,598
+8,973
191
$81M 0.13%
1,080,014
-129,146
192
$80.8M 0.13%
1,408,206
+298,632
193
$80.2M 0.13%
629,468
-144,363
194
$80M 0.13%
1,443,325
-72,365
195
$79.5M 0.13%
255,373
+43,594
196
$79.3M 0.13%
1,380,413
+135,547
197
$78.3M 0.13%
+1,975,066
198
$78.1M 0.13%
4,276,950
+1,544,432
199
$78M 0.13%
1,662,691
+75,207
200
$77.9M 0.12%
1,044,620
+195,734
6 7
8
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