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
626
$15.7M 0.03%
713,637
+495,848
627
$15.7M 0.03%
428,281
+406,163
628
$15.7M 0.03%
192,256
+114,215
629
$15.6M 0.03%
508,641
+240,847
630
$15.6M 0.03%
532,409
+136,147
631
$15.6M 0.03%
175,776
+141,042
632
$15.4M 0.03%
234,775
+140,811
633
$15.4M 0.03%
292,512
+20,015
634
$15.4M 0.03%
614,842
+459,403
635
$15.3M 0.03%
623,412
+188,044
636
$15.3M 0.03%
964,097
+137,223
637
$15.3M 0.03%
414,260
+4,869
638
$15.3M 0.03%
250,208
-98,720
639
$15.2M 0.03%
360,582
+69,559
640
$15.1M 0.03%
527,427
-242,436
641
$15.1M 0.03%
721,709
+343,432
642
$15M 0.03%
247,834
+10,800
643
$14.9M 0.03%
138,637
-117,701
644
$14.9M 0.03%
58,410
-126,335
645
$14.8M 0.03%
697,792
+360,596
646
$14.8M 0.03%
1,081,474
+319,787
647
$14.7M 0.03%
270,420
+65,696
648
$14.6M 0.03%
88,280
-51,673
649
$14.6M 0.03%
340,012
-1,048,160
650
$14.6M 0.03%
103,262
+30,565
24 25
26
27 28