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
601
$18M 0.03%
201,335
-162,562
602
$17.9M 0.03%
1,078,706
+55,329
603
$17.8M 0.03%
56,722
+17,350
604
$17.8M 0.03%
124,850
-89,659
605
$17.8M 0.03%
315,646
-177,040
606
$17.6M 0.03%
93,991
-97,945
607
$17.6M 0.03%
1,064,498
+158,067
608
$17.5M 0.03%
+1,061,904
609
$17.3M 0.03%
1,253,659
-47,427
610
$17M 0.03%
317,663
-71,864
611
$16.9M 0.03%
561,575
-103,762
612
$16.6M 0.03%
+222,795
613
$16.6M 0.03%
356,644
+21,452
614
$16.6M 0.03%
98,664
+20,668
615
$16.5M 0.03%
726,520
-69,070
616
$16.5M 0.03%
199,756
+45,803
617
$16.5M 0.03%
235,564
-633,130
618
$16.3M 0.03%
199,944
-7,528
619
$16.2M 0.03%
13,860
-3,508
620
$16.1M 0.03%
3,268,691
+1,911,180
621
$15.9M 0.03%
174,428
+57,970
622
$15.9M 0.03%
340,469
+8,668
623
$15.9M 0.03%
771,003
-170,664
624
$15.9M 0.03%
1,350,773
+253,582
625
$15.8M 0.03%
697,977
+93,574
23 24
25
26 27