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
326
$40.7M 0.08%
196,084
-35,139
327
$40.6M 0.08%
613,187
-84,367
328
$40.6M 0.08%
2,303,927
+278,500
329
$40.5M 0.08%
480,613
+22,009
330
$40.4M 0.08%
390,343
+38,350
331
$40.1M 0.08%
1,156,455
-102,572
332
$40M 0.08%
110,156
+8,131
333
$39.8M 0.08%
1,140,236
+1,012,377
334
$39.8M 0.08%
425,225
+129,341
335
$39.6M 0.07%
709,548
+61,476
336
$39.6M 0.07%
2,360,961
+2,044,426
337
$39.5M 0.07%
322,256
+34,937
338
$39.3M 0.07%
1,089,865
+1,017,061
339
$39.2M 0.07%
490,908
-629,650
340
$39M 0.07%
776,369
-281,800
341
$39M 0.07%
141,705
-28,290
342
$38.9M 0.07%
385,339
-77,670
343
$38.9M 0.07%
595,498
+44,135
344
$38.9M 0.07%
227,673
+16,639
345
$38.7M 0.07%
2,801,146
+847,093
346
$38.7M 0.07%
599,752
-8,715
347
$38.3M 0.07%
250,154
-65,330
348
$38.2M 0.07%
359,219
-23,014
349
$38.1M 0.07%
633,695
-821,155
350
$38M 0.07%
296,566
+17,276
12 13
14
15 16