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
2526
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-56,069,077
2527
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-19,243
2528
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-46,442
2529
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-11,800
2530
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2531
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-47,701
2532
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-1,730,622
2533
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-5,594
2534
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-22,175
2535
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-10,917
2536
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-16,728
2537
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-65,871
2538
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-38,213
2539
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-43,916
2540
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-23,805
2541
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2542
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-70,241
2543
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2544
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-25,205
2545
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-558,728
2546
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-868,629
2547
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-36,689
2548
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-28,585
2549
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-55,860
2550
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-17,099
99 100 101
102
103