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
501
$24.5M 0.05%
1,126,105
+597,845
502
$24.4M 0.05%
116,591
+43,550
503
$24.4M 0.05%
1,551,465
+3,450
504
$24.3M 0.05%
335,898
+274,533
505
$24.2M 0.05%
88,375
+52,672
506
$24.1M 0.05%
1,289,292
+386,180
507
$23.9M 0.05%
183,145
-14,912
508
$23.8M 0.04%
+1,820,492
509
$23.6M 0.04%
+406,756
510
$23.6M 0.04%
789,543
-3,529
511
$23.5M 0.04%
378,475
-432,171
512
$23.5M 0.04%
878,967
+730,418
513
$23.5M 0.04%
354,373
-23,522
514
$23.4M 0.04%
306,783
+253,966
515
$23.4M 0.04%
1,597,250
-460,300
516
$23.3M 0.04%
320,966
+244,728
517
$23.2M 0.04%
341,589
+12,481
518
$23.1M 0.04%
630,362
+526,188
519
$23.1M 0.04%
431,041
+326,254
520
$23M 0.04%
158,306
-14,196
521
$22.9M 0.04%
252,410
+75,468
522
$22.9M 0.04%
724,897
+101,635
523
$22.9M 0.04%
802,752
+567,117
524
$22.8M 0.04%
493,078
+171,667
525
$22.7M 0.04%
428,499
+146,579
19 20
21
22 23