First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
– –
-29,032
2477
– –
-22,467
2478
– –
-33,995
2479
– –
-8,433
2480
– –
-60,561
2481
– –
-9,950
2482
– –
-16,906
2483
– –
-18,954
2484
– –
-15,543
2485
– –
-35,076
2486
– –
-31,770
2487
– –
-2,467,184
2488
– –
-270,071
2489
– –
-36,861
2490
– –
-96,200
2491
– –
-525,614
2492
– –
-206,312
2493
– –
-12,520
2494
– –
-1,804,032
2495
– –
-32,678
2496
– –
-7,033
2497
– –
-18,913
2498
– –
-49,922
2499
– –
-45,461
2500
– –
-1,586
98 99
100
101 102