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
476
$26.5M 0.05%
177,854
-102,760
477
$26.5M 0.05%
524,133
+419,399
478
$26.3M 0.05%
255,314
+183,301
479
$26.3M 0.05%
909,151
+196,239
480
$26.2M 0.05%
418,628
+67,705
481
$26.2M 0.05%
787,143
+528,871
482
$26M 0.05%
1,747,950
-43,965
483
$26M 0.05%
210,711
+132,410
484
$26M 0.05%
1,752,443
-1,549,411
485
$25.9M 0.05%
268,430
-101,454
486
$25.9M 0.05%
223,461
+68,732
487
$25.9M 0.05%
354,425
-126,218
488
$25.8M 0.05%
+1,302,502
489
$25.6M 0.05%
713,548
-2,198,875
490
$25.4M 0.05%
188,211
-292,043
491
$25.4M 0.05%
219,899
-18,075
492
$25.3M 0.05%
177,020
-162,815
493
$25M 0.05%
517,203
+430,614
494
$25M 0.05%
195,656
-25,018
495
$24.9M 0.05%
51,542
+10,337
496
$24.9M 0.05%
319,605
+282,464
497
$24.8M 0.05%
448,280
+359,940
498
$24.6M 0.05%
201,751
+57,507
499
$24.5M 0.05%
1,224,875
+542,470
500
$24.5M 0.05%
+394,983
18 19
20
21 22