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
2501
– –
-16,906
2502
– –
-18,954
2503
– –
-15,543
2504
– –
-35,076
2505
– –
-31,770
2506
– –
-2,467,184
2507
– –
-270,071
2508
– –
-36,861
2509
– –
-96,200
2510
– –
-525,614
2511
– –
-206,312
2512
– –
-12,520
2513
– –
-1,804,032
2514
– –
-32,678
2515
– –
-18,913
2516
– –
-49,922
2517
– –
-45,461
2518
– –
-1,586
2519
– –
-248,124
2520
– –
-21,489
2521
– –
-94,753
2522
– –
-23,548
2523
– –
-14,340
2524
– –
-46,081
2525
– –
-698,300
99 100
101
102 103