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
426
$32.9M 0.06%
1,965,871
+963,442
427
$32.8M 0.06%
914,396
-276,128
428
$32.7M 0.06%
360,638
+96,754
429
$32.5M 0.06%
702,968
-368,392
430
$32.4M 0.06%
172,277
+129,717
431
$32.3M 0.06%
1,487,156
+461,062
432
$32.2M 0.06%
246,620
-172,141
433
$32M 0.06%
182,901
-32,823
434
$31.8M 0.06%
899,743
-142,241
435
$31.7M 0.06%
91,460
-9,097
436
$31.4M 0.06%
100,461
-93,139
437
$30.9M 0.06%
231,181
+76,797
438
$30.9M 0.06%
846,662
+186,304
439
$30.8M 0.06%
751,947
-64,735
440
$30.8M 0.06%
351,871
+69,065
441
$30.7M 0.06%
547,096
+111,924
442
$30.5M 0.06%
209,385
-532,310
443
$30.3M 0.06%
189,614
+19,737
444
$29.9M 0.06%
1,462,743
-800,232
445
$29.9M 0.06%
485,265
-237,321
446
$29.8M 0.06%
+1,090,433
447
$29.7M 0.06%
381,624
+76,457
448
$29.5M 0.06%
1,088,795
+303,227
449
$29.4M 0.06%
393,072
+215,327
450
$29.3M 0.06%
1,655,560
-967,723
16 17
18
19 20