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
2426
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-1,209,381
2427
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-22,278
2428
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-27,222
2429
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-14,751
2430
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2431
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-48,392
2432
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-23,172
2433
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2434
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2435
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-432,048
2436
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2437
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-33,640
2438
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2439
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-107,324
2440
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-697,794
2441
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2442
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2443
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-17,493
2444
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-6,789
2445
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2446
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-15,169
2447
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-31,249
2448
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-37,274
2449
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-18,283
2450
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-114,934
96 97
98
99 100