First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257M 0.48%
3,205,432
-1,107,694
27
$236M 0.44%
1,771,444
+96,115
28
$233M 0.44%
4,864,062
+669,171
29
$231M 0.44%
3,011,774
+445,113
30
$221M 0.42%
1,196,708
+325,404
31
$220M 0.41%
7,633,920
+1,953,810
32
$216M 0.41%
3,794,527
+993,629
33
$211M 0.4%
17,971,928
+13,615,102
34
$206M 0.39%
14,416,577
-1,593,026
35
$198M 0.37%
2,818,753
-184,380
36
$197M 0.37%
3,955,343
-678,945
37
$191M 0.36%
2,825,707
+1,236,379
38
$191M 0.36%
4,276,470
+389,154
39
$187M 0.35%
3,788,996
-1,209,184
40
$181M 0.34%
1,535,780
+1,057,434
41
$180M 0.34%
1,448,663
+258,192
42
$175M 0.33%
1,025,986
+121,162
43
$170M 0.32%
1,478,102
-70,845
44
$169M 0.32%
3,569,267
+2,129,463
45
$164M 0.31%
6,551,431
+2,535,197
46
$161M 0.3%
1,031,919
+97,152
47
$160M 0.3%
994,208
-157,196
48
$160M 0.3%
1,415,547
+331,039
49
$158M 0.3%
1,861,408
+276,290
50
$158M 0.3%
2,486,713
+934,584
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