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
2026
$520K ﹤0.01%
44,331
-152,048
2027
$518K ﹤0.01%
221,493
+27,480
2028
$516K ﹤0.01%
57,001
+3,040
2029
$515K ﹤0.01%
+23,924
2030
$514K ﹤0.01%
23,966
-15,436
2031
$514K ﹤0.01%
23,010
+4,286
2032
$513K ﹤0.01%
+43,541
2033
$510K ﹤0.01%
212,689
+111,925
2034
$506K ﹤0.01%
3,132
-9,426
2035
$505K ﹤0.01%
3,990
-66,867
2036
$504K ﹤0.01%
123,560
+14,084
2037
$504K ﹤0.01%
17,778
-6,183
2038
$498K ﹤0.01%
22,794
+14,434
2039
$498K ﹤0.01%
32,587
-47,167
2040
$497K ﹤0.01%
9,548
-11,729
2041
$496K ﹤0.01%
10,216
-18,938
2042
$494K ﹤0.01%
+19,871
2043
$491K ﹤0.01%
5,404
-9,529
2044
$485K ﹤0.01%
7,657
-9,733
2045
$482K ﹤0.01%
+37,910
2046
$481K ﹤0.01%
+9,664
2047
$479K ﹤0.01%
17,914
+2,176
2048
$479K ﹤0.01%
22,823
+14,691
2049
$477K ﹤0.01%
+97,136
2050
$477K ﹤0.01%
24,802
-46,634
80 81
82
83 84