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
301
$43.2M 0.08%
596,090
+160,311
302
$43M 0.08%
2,067,025
-109,088
303
$42.9M 0.08%
565,451
+68,200
304
$42.9M 0.08%
307,719
+10,706
305
$42.8M 0.08%
266,152
+20,105
306
$42.7M 0.08%
487,293
+18,481
307
$42.5M 0.08%
1,153,566
+98,667
308
$42.4M 0.08%
325,301
+15,403
309
$42.4M 0.08%
511,290
+33,543
310
$42.3M 0.08%
1,458,385
+302,874
311
$42.1M 0.08%
587,608
+73,992
312
$42M 0.08%
2,364,605
+1,162,270
313
$41.9M 0.08%
355,777
-1,572
314
$41.7M 0.08%
88,882
+2,489
315
$41.7M 0.08%
1,086,676
+217,066
316
$41.7M 0.08%
892,105
+596,650
317
$41.6M 0.08%
359,817
+341,071
318
$41.6M 0.08%
316,534
-18,450
319
$41.5M 0.08%
830,819
+233,531
320
$41.5M 0.08%
742,351
+416,876
321
$41.4M 0.08%
864,719
+220,061
322
$41.1M 0.08%
872,237
+270,141
323
$41M 0.08%
499,972
+105,822
324
$40.9M 0.08%
2,740,880
+852,162
325
$40.8M 0.08%
512,765
+76,358
11 12
13
14 15