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
576
$19.2M 0.04%
567,966
+247,249
577
$19.2M 0.04%
5,695
+1,134
578
$19.2M 0.04%
178,023
+27,180
579
$19.1M 0.04%
317,894
+20,278
580
$19M 0.04%
1,636,535
-334,620
581
$19M 0.04%
1,088,607
-91,416
582
$18.9M 0.04%
458,403
-130,030
583
$18.9M 0.04%
243,848
-210,244
584
$18.9M 0.04%
+1,166,336
585
$18.8M 0.04%
68,328
+30,291
586
$18.8M 0.04%
226,342
+97,486
587
$18.6M 0.04%
86,505
+79,575
588
$18.6M 0.04%
+683,971
589
$18.6M 0.04%
153,111
-4,408
590
$18.6M 0.04%
36,792
-190,545
591
$18.5M 0.03%
332,193
+101,345
592
$18.4M 0.03%
74,786
-48,939
593
$18.3M 0.03%
398,429
-90,273
594
$18.2M 0.03%
794,573
+245,966
595
$18.2M 0.03%
258,723
+7,833
596
$18.1M 0.03%
30,171
+21,967
597
$18.1M 0.03%
383,407
+21,527
598
$18.1M 0.03%
476,919
-55,310
599
$18M 0.03%
337,075
+3,741
600
$18M 0.03%
207,155
-108,963
22 23
24
25 26