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
2326
– –
-47,757
2327
– –
-17,237
2328
– –
-131,000
2329
– –
-63,716
2330
– –
-5,292
2331
– –
-283,554
2332
– –
-7,472
2333
– –
-58,828
2334
– –
-7,354
2335
– –
-13,635
2336
– –
-244,604
2337
– –
-66,228
2338
– –
-68,382
2339
– –
-1,471,644
2340
– –
-62,342
2341
– –
-23,893
2342
– –
-34,306
2343
– –
-100,192
2344
– –
-32,099
2345
– –
-93,565
2346
– –
-91,146
2347
– –
-35,592
2348
– –
-37,377
2349
– –
-17,272
2350
– –
-3,663
92 93
94
95 96