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
2301
– –
-48,392
2302
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-23,172
2303
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-66,180
2304
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-171,844
2305
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2306
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-107,324
2307
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-697,794
2308
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-14,526
2309
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-8,831
2310
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-91,146
2311
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-6,789
2312
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-12,002
2313
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-15,169
2314
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-33,751
2315
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-145,836
2316
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2317
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-9,876
2318
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2319
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-165,944
2320
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-15,987
2321
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-1,396,270
2322
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-259,414
2323
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-26,541
2324
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-82,778
2325
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-938,064
91 92
93
94 95