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
2526
– –
-16,057
2527
– –
-78,045
2528
– –
-101,380
2529
– –
-22,302
2530
– –
-33,711
2531
– –
-2,497
2532
– –
-28,080
2533
– –
-104,461
2534
– –
-14,065
2535
– –
-52,389
2536
– –
-38,421
2537
– –
-33,027
2538
– –
-33,637
2539
– –
-94,617
2540
– –
-46,584
2541
– –
-15,970
2542
– –
-33,640
2543
– –
-12,573
2544
– –
-56,069,077
2545
– –
-19,243
2546
– –
-46,442
2547
– –
-11,800
2548
– –
-66,899
2549
– –
-47,701
2550
– –
-1,730,622
99 100 101
102
103