First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$160M
3
+$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$118M
5
ANET icon
Arista Networks
ANET
+$103M

Top Sells

1
+$511M
2
+$152M
3
+$105M
4
EQIX icon
Equinix
EQIX
+$96.1M
5
PFE icon
Pfizer
PFE
+$92.4M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.2M 0.11%
895,499
-27,633
227
$60.2M 0.11%
2,704,674
+1,902,784
228
$59.5M 0.11%
3,650,164
+125,168
229
$59.3M 0.11%
1,513,235
+193,635
230
$59.1M 0.11%
+4,122,670
231
$59M 0.11%
259,084
+39,166
232
$58.9M 0.11%
729,740
-324,505
233
$58.8M 0.11%
1,197,646
+90,664
234
$58.7M 0.11%
2,322,488
+499,769
235
$58.6M 0.11%
534,250
-281,605
236
$58.5M 0.11%
1,049,259
+348,639
237
$58M 0.11%
388,177
-5,534
238
$57.9M 0.11%
296,425
+29,009
239
$56.3M 0.11%
743,066
+73,810
240
$55.9M 0.11%
1,037,306
-41,774
241
$55.5M 0.1%
335,360
+81,290
242
$55.1M 0.1%
787,097
+512,367
243
$55.1M 0.1%
3,605,549
+3,155,201
244
$54.9M 0.1%
610,184
+89,255
245
$54.9M 0.1%
322,834
+32,313
246
$54.4M 0.1%
681,183
-734,182
247
$54.2M 0.1%
941,668
+317,194
248
$53.8M 0.1%
1,397,183
+947,864
249
$53.8M 0.1%
509,277
+43,274
250
$53.3M 0.1%
1,374,556
-284,886
8 9
10
11 12