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
2526
– –
-29,471
2527
– –
-23,036
2528
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-64,753
2529
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-335,367
2530
– –
-69,783
2531
– –
-11,366
2532
– –
-16,996
2533
– –
-1,539
2534
– –
-198
2535
– –
-4,300
2536
– –
-17,802
2537
– –
-101,414
2538
– –
-66,182
2539
– –
-60,298
2540
– –
-8,332
2541
– –
-83,988
2542
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-97,086
2543
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-121,424
2544
– –
-6,887
2545
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-11,243
2546
– –
-67,206
2547
– –
-62,800
2548
– –
-40,788
2549
– –
-31,802
2550
– –
-74,954
99 100 101
102
103