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
2376
-16,081
2377
-165,944
2378
-15,987
2379
-1,396,270
2380
-259,414
2381
-26,541
2382
-82,778
2383
-938,064
2384
-157,271
2385
-44,840
2386
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2387
-927,062
2388
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2389
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2390
-105,241
2391
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2392
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2393
-3,964
2394
-612,197
2395
-44,159
2396
-17,493
2397
-11,759
2398
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2399
-12,002
2400
-15,169