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
551
$21.2M 0.04%
358,970
+126,073
552
$21.1M 0.04%
372,616
-10,734
553
$21M 0.04%
980,295
-192,067
554
$21M 0.04%
3,983,636
+3,950,151
555
$20.9M 0.04%
1,165,242
+317,473
556
$20.9M 0.04%
461,548
+75,245
557
$20.9M 0.04%
689,696
-86,052
558
$20.9M 0.04%
418,301
+367,445
559
$20.9M 0.04%
205,976
+12,195
560
$20.7M 0.04%
281,986
+46,071
561
$20.4M 0.04%
154,117
+137,983
562
$20.3M 0.04%
242,983
+236,863
563
$20.2M 0.04%
424,710
+66,496
564
$20.1M 0.04%
192,100
-154,585
565
$20M 0.04%
494,170
-12,025
566
$20M 0.04%
763,142
+23,486
567
$20M 0.04%
+1,305,595
568
$19.8M 0.04%
217,640
-36,160
569
$19.7M 0.04%
384,796
+64,691
570
$19.7M 0.04%
1,386,702
+924,061
571
$19.5M 0.04%
684,807
+305,983
572
$19.5M 0.04%
54,049
-30,675
573
$19.5M 0.04%
106,458
+26,899
574
$19.5M 0.04%
97,596
-19,469
575
$19.3M 0.04%
123,574
+21,018
21 22
23
24 25