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
1976
$594K ﹤0.01%
27,612
+15,177
1977
$593K ﹤0.01%
204,771
+10,787
1978
$593K ﹤0.01%
20,790
+3,327
1979
$592K ﹤0.01%
14,813
+6,034
1980
$590K ﹤0.01%
9,346
-463
1981
$590K ﹤0.01%
36,874
+1,782
1982
$588K ﹤0.01%
3,461
-413
1983
$587K ﹤0.01%
13,414
+3,223
1984
$583K ﹤0.01%
16,705
-1,649
1985
$581K ﹤0.01%
7,485
-6,715
1986
$580K ﹤0.01%
77,400
+12,156
1987
$580K ﹤0.01%
6,671
+2,342
1988
$578K ﹤0.01%
51,304
-5,542
1989
$578K ﹤0.01%
+112,418
1990
$578K ﹤0.01%
93,810
+46,387
1991
$577K ﹤0.01%
48,045
+3,013
1992
$575K ﹤0.01%
25,672
+2,715
1993
$574K ﹤0.01%
8,700
-300
1994
$573K ﹤0.01%
40,541
+2,354
1995
$573K ﹤0.01%
11,395
-271
1996
$572K ﹤0.01%
+8,297
1997
$570K ﹤0.01%
17,536
-41,480
1998
$569K ﹤0.01%
+630,700
1999
$565K ﹤0.01%
+127,355
2000
$562K ﹤0.01%
79,378
+383
78 79
80
81 82