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
251
$52.4M 0.1%
611,913
+216,576
252
$52.4M 0.1%
1,040,945
+190,531
253
$52.3M 0.1%
1,305,692
+313,718
254
$52.2M 0.1%
308,415
-236,434
255
$52.1M 0.1%
535,153
+169,170
256
$52.1M 0.1%
2,822,852
+182,338
257
$51.7M 0.1%
1,136,076
+61,219
258
$51.3M 0.1%
504,716
-514,771
259
$51.3M 0.1%
935,165
-994,388
260
$50.8M 0.1%
951,669
+700,265
261
$50.8M 0.1%
1,916,547
-281,099
262
$50.7M 0.1%
3,024,040
-379,181
263
$50.6M 0.1%
1,952,096
+1,221,956
264
$50.4M 0.1%
438,739
-21,753
265
$50.4M 0.09%
+1,021,325
266
$50.2M 0.09%
598,367
+412,030
267
$50.1M 0.09%
383,131
-648
268
$50.1M 0.09%
3,260,740
-1,757,545
269
$50M 0.09%
433,862
-142,499
270
$49.8M 0.09%
903,296
+126,092
271
$49.5M 0.09%
1,135,603
+237,394
272
$49.1M 0.09%
1,905,360
+264,017
273
$49M 0.09%
1,207,807
+961,066
274
$48.8M 0.09%
909,249
+3,888
275
$48.5M 0.09%
4,533,226
+323,228
9 10
11
12 13