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
451
$29.3M 0.06%
1,159,508
-298,131
452
$29.1M 0.05%
+2,753,483
453
$29.1M 0.05%
198,410
-19,016
454
$28.9M 0.05%
120,873
+57,683
455
$28.7M 0.05%
923,845
-349,823
456
$28.6M 0.05%
288,144
-145,302
457
$28.5M 0.05%
733,034
+11,938
458
$28.4M 0.05%
1,254,500
+490,176
459
$28.1M 0.05%
1,544,159
+184,459
460
$28.1M 0.05%
206,600
-109,402
461
$28.1M 0.05%
314,196
+251,105
462
$28M 0.05%
904,256
-32,176
463
$27.9M 0.05%
1,132,410
-15,660
464
$27.8M 0.05%
645,652
+2,974
465
$27.6M 0.05%
202,453
-51,797
466
$27.6M 0.05%
134,541
+129,493
467
$27.4M 0.05%
810,762
+501,466
468
$27.3M 0.05%
185,196
+10,817
469
$27.3M 0.05%
267,023
+224,400
470
$27.2M 0.05%
458,364
-36,796
471
$27.1M 0.05%
507,984
+492,816
472
$27M 0.05%
24,561
-392
473
$26.9M 0.05%
465,095
+41,680
474
$26.9M 0.05%
456,855
+141,834
475
$26.5M 0.05%
924,484
-324,459
17 18
19
20 21