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
2351
-33,751
2352
-145,836
2353
-80,742
2354
-9,876
2355
-16,081
2356
-165,944
2357
-15,987
2358
-1,396,270
2359
-259,414
2360
-26,541
2361
-82,778
2362
-938,064
2363
-157,271
2364
-44,840
2365
-17,443
2366
-927,062
2367
-26,303
2368
-14,144
2369
-105,241
2370
-15,653
2371
-24,123
2372
-3,964
2373
-612,197
2374
-44,159
2375
-11,759