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
351
$38M 0.07%
867,856
+117,767
352
$37.8M 0.07%
863,495
+143,718
353
$37.7M 0.07%
292,871
+29,559
354
$37.7M 0.07%
757,269
+148,575
355
$37.6M 0.07%
480,914
-7,489
356
$37.4M 0.07%
656,644
+560,664
357
$37.4M 0.07%
627,361
-76,807
358
$37.4M 0.07%
794,081
-62,513
359
$37.2M 0.07%
426,027
+240
360
$37M 0.07%
701,007
+296,836
361
$37M 0.07%
371,930
+34,676
362
$37M 0.07%
512,132
+38,966
363
$36.9M 0.07%
2,678,535
+265,592
364
$36.9M 0.07%
826,425
+110,737
365
$36.8M 0.07%
504,053
+50,065
366
$36.7M 0.07%
1,051,874
+229,297
367
$36.6M 0.07%
185,583
-46,928
368
$36.5M 0.07%
930,456
+126,336
369
$36.5M 0.07%
1,808,204
+898,371
370
$36.5M 0.07%
147,737
-49,839
371
$36.4M 0.07%
850,913
+65,162
372
$36.3M 0.07%
271,990
-137,894
373
$36.1M 0.07%
764,123
-304,859
374
$36.1M 0.07%
1,124,691
-419,775
375
$36M 0.07%
399,165
+62,447
13 14
15
16 17