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
2426
– –
-17,493
2427
– –
-11,759
2428
– –
-104,680
2429
– –
-14,681
2430
– –
-131,412
2431
– –
-40,283
2432
– –
-38,172
2433
– –
-64,497
2434
– –
-59,776
2435
– –
-613,776
2436
– –
-17,983
2437
– –
-95,757
2438
– –
-30,580
2439
– –
-1,209,381
2440
– –
-22,278
2441
– –
-27,222
2442
– –
-14,751
2443
– –
-18,477
2444
– –
-167,369
2445
– –
-315,254
2446
– –
-2,208
2447
– –
-221,535
2448
– –
-1,723,897
2449
– –
-33,117
2450
– –
-3,941
96 97
98
99 100