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
376
$35.9M 0.07%
283,137
-1,911
377
$35.9M 0.07%
679,194
+65,524
378
$35.8M 0.07%
661,647
+54,460
379
$35.8M 0.07%
345,080
-757,441
380
$35.8M 0.07%
426,280
+37,430
381
$35.7M 0.07%
245,964
-24,559
382
$35.6M 0.07%
484,154
+17,526
383
$35.3M 0.07%
758,722
+315,603
384
$35.3M 0.07%
695,406
-146,916
385
$35.3M 0.07%
507,642
+69,266
386
$35.3M 0.07%
423,870
+45,205
387
$35.1M 0.07%
277,536
+168,384
388
$35M 0.07%
1,438,312
+540,256
389
$34.9M 0.07%
414,284
-281,956
390
$34.8M 0.07%
212,310
+38,642
391
$34.7M 0.07%
552,297
-7,043
392
$34.7M 0.07%
315,323
+120,745
393
$34.7M 0.07%
530,447
+4,625
394
$34.6M 0.07%
345,764
-125,107
395
$34.5M 0.07%
483,861
+58,422
396
$34.4M 0.06%
494,005
+42,013
397
$34.1M 0.06%
373,806
+366,968
398
$34.1M 0.06%
608,459
+115,813
399
$33.9M 0.06%
1,006,109
-15,529
400
$33.9M 0.06%
1,692,491
+127,404