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
2501
– –
-248,124
2502
– –
-21,489
2503
– –
-94,753
2504
– –
-23,548
2505
– –
-14,340
2506
– –
-46,081
2507
– –
-698,300
2508
– –
-16,057
2509
– –
-78,045
2510
– –
-101,380
2511
– –
-22,302
2512
– –
-33,711
2513
– –
-2,497
2514
– –
-28,080
2515
– –
-104,461
2516
– –
-14,065
2517
– –
-52,389
2518
– –
-38,421
2519
– –
-33,027
2520
– –
-33,637
2521
– –
-94,617
2522
– –
-46,584
2523
– –
-15,970
2524
– –
-33,640
2525
– –
-12,573
99 100
101
102 103