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
201
$77.8M 0.12%
2,817,434
+363,733
202
$77.4M 0.12%
1,865,306
+776,164
203
$77.3M 0.12%
4,389,168
+1,725,986
204
$77.2M 0.12%
1,014,856
-129,950
205
$77.1M 0.12%
937,514
-234,195
206
$77.1M 0.12%
523,415
+130,333
207
$77M 0.12%
2,601,328
+1,836,863
208
$76.8M 0.12%
3,773,543
+195,810
209
$76.3M 0.12%
2,371,699
+970,399
210
$76.2M 0.12%
1,304,404
+220,889
211
$75.9M 0.12%
1,885,533
+228,223
212
$74.7M 0.12%
811,496
+202,445
213
$74.5M 0.12%
606,812
-664,081
214
$74.3M 0.12%
477,077
-30,101
215
$73.8M 0.12%
1,069,320
+92,786
216
$73.6M 0.12%
1,220,749
-116,256
217
$73.6M 0.12%
681,952
+214,507
218
$73.2M 0.12%
917,397
+91,914
219
$72.8M 0.12%
630,480
+129,423
220
$71.4M 0.11%
830,573
+8,379
221
$71.4M 0.11%
909,888
+349,753
222
$71.1M 0.11%
1,375,981
+232,101
223
$70.9M 0.11%
352,802
+51,749
224
$70.8M 0.11%
1,717,131
+296,883
225
$70.4M 0.11%
3,706,527
+111,271
7 8
9
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