First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 2.17%
8,607,620
-671,760
2
$1.07B 1.71%
27,173,489
+5,044,447
3
$950M 1.52%
3,625,838
-134,429
4
$799M 1.28%
10,901,300
+403,400
5
$656M 1.05%
1,311,011
-17,149
6
$655M 1.05%
2,608,071
-380,893
7
$595M 0.95%
3,020,876
-405,071
8
$588M 0.94%
2,795,999
+453,734
9
$587M 0.94%
1,248,029
+370,190
10
$487M 0.78%
2,263,418
-399,368
11
$475M 0.76%
5,226,429
-527,248
12
$464M 0.74%
3,957,348
-321,141
13
$458M 0.73%
2,432,938
-332,545
14
$450M 0.72%
+19,298,830
15
$450M 0.72%
10,577,849
-645,500
16
$440M 0.71%
3,198,462
+122,797
17
$440M 0.7%
5,987,140
+153,060
18
$431M 0.69%
2,017,307
-143,882
19
$418M 0.67%
3,608,305
-647,783
20
$416M 0.67%
3,764,599
-146,333
21
$403M 0.65%
1,873,163
-106,200
22
$386M 0.62%
7,408,615
-930,156
23
$365M 0.58%
743,979
+207,321
24
$364M 0.58%
3,128,661
+403,776
25
$350M 0.56%
1,243,384
-252,907
1
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