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
526
$22.7M 0.04%
400,445
-6,051
527
$22.7M 0.04%
299,532
-41,766
528
$22.7M 0.04%
266,082
-202,949
529
$22.6M 0.04%
131,028
+12,687
530
$22.6M 0.04%
409,259
-675,500
531
$22.5M 0.04%
353,259
-159,686
532
$22.5M 0.04%
438,698
+356,792
533
$22.4M 0.04%
1,457,875
+42,311
534
$22.4M 0.04%
322,506
+253,780
535
$22.2M 0.04%
700,034
+542,456
536
$22.2M 0.04%
265,428
-103,636
537
$22.2M 0.04%
925,716
-81,401
538
$22.1M 0.04%
98,112
+37,536
539
$22M 0.04%
614,230
+62,933
540
$21.9M 0.04%
313,433
+303,543
541
$21.9M 0.04%
149,815
+39,171
542
$21.9M 0.04%
202,808
+91,650
543
$21.9M 0.04%
77,430
-185,672
544
$21.8M 0.04%
76,622
-103,674
545
$21.8M 0.04%
465,035
+57,315
546
$21.8M 0.04%
724,980
+689,990
547
$21.7M 0.04%
54,886
-23,421
548
$21.6M 0.04%
25,672
+11,156
549
$21.4M 0.04%
146,554
-5,490
550
$21.3M 0.04%
246,217
-238,687
20 21
22
23 24