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
2401
– –
-166,085
2402
– –
-85,942
2403
– –
-107,994
2404
– –
-56,251
2405
– –
-12,176
2406
– –
-13,110
2407
– –
-64,283
2408
– –
-18,369
2409
– –
-30,008
2410
– –
-2,415
2411
– –
-46,148
2412
– –
-22,899
2413
– –
-37,652
2414
– –
-47,941
2415
– –
-16,363
2416
– –
-35,480
2417
– –
-15,299
2418
– –
-64,497
2419
– –
-59,776
2420
– –
-613,776
2421
– –
-17,983
2422
– –
-95,757
2423
– –
-23,122
2424
– –
-29,463
2425
– –
-30,580
95 96
97
98 99