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
2501
– –
-19,532
2502
– –
-25,332
2503
– –
-26,493
2504
– –
-32,314
2505
– –
-598,276
2506
– –
-11,227,790
2507
– –
-28,371
2508
– –
-165,294
2509
– –
-7,993
2510
– –
-10,902
2511
– –
-170,323
2512
– –
-34,411
2513
– –
-32,254
2514
– –
-27,778
2515
– –
-48,227
2516
– –
-5,002
2517
– –
-6,235
2518
– –
-68,387
2519
– –
-200,940
2520
– –
-84,469
2521
– –
-89,421
2522
– –
-39,520
2523
– –
-85,706
2524
– –
-128,598
2525
– –
-14,294
99 100
101
102 103