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
2301
– –
-2,014
2302
– –
-38,855
2303
– –
-33,373
2304
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-128,238
2305
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-13,021
2306
– –
-11,891
2307
– –
-102,201
2308
– –
-60,342
2309
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-37,889
2310
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-49,036
2311
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-49,101
2312
– –
-31,170
2313
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-14,526
2314
– –
-65,771
2315
– –
-10,570
2316
– –
-9,234
2317
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-98,403
2318
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-77,077
2319
– –
-28,839
2320
– –
-23,240
2321
– –
-27,544
2322
– –
-164,430
2323
– –
-94,740
2324
– –
-39,170
2325
– –
-19,719
91 92
93
94 95