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
2401
– –
-104,680
2402
– –
-14,681
2403
– –
-131,412
2404
– –
-6,250
2405
– –
-60,007
2406
– –
-93,908
2407
– –
-37,274
2408
– –
-18,283
2409
– –
-114,934
2410
– –
-40,283
2411
– –
-38,172
2412
– –
-14,081
2413
– –
-30,043
2414
– –
-38,855
2415
– –
-33,373
2416
– –
-128,238
2417
– –
-2,996
2418
– –
-30,860
2419
– –
-6,509
2420
– –
-25,058
2421
– –
-241,383
2422
– –
-76,355
2423
– –
-28,344
2424
– –
-7,810
2425
– –
-63,081
95 96
97
98 99