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
2351
-7,472
2352
-58,828
2353
-7,354
2354
-13,635
2355
-244,604
2356
-66,228
2357
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2358
-1,471,644
2359
-62,342
2360
-18,156
2361
-2,014
2362
-23,893
2363
-34,306
2364
-100,192
2365
-32,099
2366
-93,565
2367
-91,146
2368
-35,592
2369
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2370
-17,272
2371
-3,663
2372
-33,751
2373
-145,836
2374
-80,742
2375
-9,876