First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 +$432M
2 +$227M
3 +$220M
4
KC
Kingsoft Cloud Holdings
KC
+$217M
5
COUP
Coupa Software Incorporated
COUP
+$154M

Top Sells

1 +$368M
2 +$175M
3 +$142M
4
MNST icon
Monster Beverage
MNST
+$132M
5
TT icon
Trane Technologies
TT
+$124M

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
2476
-461,722
2477
-2,208
2478
-221,535
2479
-1,723,897
2480
-33,117
2481
-3,941
2482
-53,224
2483
-44,665
2484
-120,385
2485
-72,891
2486
-4,214
2487
-8,114
2488
-23,477
2489
-15,221
2490
-45,406
2491
-18,599
2492
-64,284
2493
-516,938
2494
-7,391
2495
-29,032
2496
-22,467
2497
-33,995
2498
-8,433
2499
-60,561
2500
-9,950