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
276
$48.4M 0.09%
279,642
+15,178
277
$48.4M 0.09%
291,253
-25,725
278
$48.3M 0.09%
202,793
-15,465
279
$48M 0.09%
9,993,429
+3,017,718
280
$47.8M 0.09%
324,806
-47,040
281
$47.8M 0.09%
1,156,418
+3,838
282
$47.6M 0.09%
298,079
+47,682
283
$47.6M 0.09%
514,931
-760,776
284
$47.3M 0.09%
548,880
-361,523
285
$47.3M 0.09%
345,563
-574,176
286
$47M 0.09%
229,532
+47,809
287
$46.7M 0.09%
805,570
-883,237
288
$46.6M 0.09%
342,188
+9,073
289
$46M 0.09%
456,061
+365,571
290
$45.7M 0.09%
788,740
+195,820
291
$45.2M 0.09%
541,992
-130,060
292
$45M 0.08%
673,856
-18,478
293
$45M 0.08%
247,610
-202,359
294
$44.7M 0.08%
263,063
+191,644
295
$44.7M 0.08%
601,955
+119,606
296
$44.5M 0.08%
629,756
-143,791
297
$44M 0.08%
216,474
-8,056
298
$44M 0.08%
120,050
+19,935
299
$43.8M 0.08%
268,063
+16,360
300
$43.8M 0.08%
1,126,098
-443,459
10 11
12
13 14