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
2401
– –
-14,065
2402
– –
-52,389
2403
– –
-94,617
2404
– –
-46,584
2405
– –
-15,970
2406
– –
-33,640
2407
– –
-12,573
2408
– –
-50,013
2409
– –
-95,200
2410
– –
-32,465
2411
– –
-10,608
2412
– –
-11,917
2413
– –
-58,513
2414
– –
-8,240
2415
– –
-49,036
2416
– –
-49,101
2417
– –
-375,450
2418
– –
-65,771
2419
– –
-10,570
2420
– –
-9,234
2421
– –
-98,403
2422
– –
-31,170
2423
– –
-3,964
2424
– –
-612,197
2425
– –
-44,159
95 96
97
98 99