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
2301
– –
-35,480
2302
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-15,299
2303
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-64,497
2304
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-60,052
2305
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-724,362
2306
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-23,172
2307
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-66,180
2308
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-171,844
2309
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-64,685
2310
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-33,640
2311
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-74,333
2312
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-107,324
2313
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-697,794
2314
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-13,066
2315
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-8,831
2316
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-50,013
2317
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-95,200
2318
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-32,465
2319
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-10,608
2320
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-11,917
2321
– –
-58,513
2322
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-8,240
2323
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-30,794
2324
– –
-1,539,855
2325
– –
-14,102
91 92
93
94 95