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
2001
$562K ﹤0.01%
93,126
-117,574
2002
$562K ﹤0.01%
13,176
-607
2003
$559K ﹤0.01%
25,813
-434
2004
$559K ﹤0.01%
37,018
-2,317
2005
$558K ﹤0.01%
15,024
+10,699
2006
$556K ﹤0.01%
43,987
-2,740
2007
$549K ﹤0.01%
48,848
-1,322
2008
$549K ﹤0.01%
+1,190
2009
$546K ﹤0.01%
19,505
+5,202
2010
$542K ﹤0.01%
3,059
+327
2011
$538K ﹤0.01%
24,415
-12,731
2012
$538K ﹤0.01%
9,498
-9,401
2013
$538K ﹤0.01%
+169,657
2014
$538K ﹤0.01%
61,897
-39,013
2015
$533K ﹤0.01%
36,937
+2,423
2016
$533K ﹤0.01%
23,427
+8,329
2017
$532K ﹤0.01%
104,653
-35,481
2018
$531K ﹤0.01%
9,856
-34,290
2019
$531K ﹤0.01%
+67,341
2020
$530K ﹤0.01%
+92,382
2021
$529K ﹤0.01%
+36,711
2022
$526K ﹤0.01%
13,712
-29,371
2023
$523K ﹤0.01%
21,242
+4,528
2024
$522K ﹤0.01%
2,667
-8,965
2025
$520K ﹤0.01%
15,304
-1,366
79 80
81
82 83