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
676
$13.5M 0.03%
133,489
+44,472
677
$13.5M 0.03%
86,418
-5,082
678
$13.4M 0.03%
200,337
+68,150
679
$13.3M 0.03%
280,938
+62,770
680
$13.3M 0.03%
80,993
-35,647
681
$13.3M 0.03%
+191,618
682
$13.3M 0.03%
347,160
+43,905
683
$13.2M 0.02%
137,277
+133,973
684
$13.2M 0.02%
182,427
-9,070
685
$13.1M 0.02%
151,515
-73,461
686
$13.1M 0.02%
259,214
-14,606
687
$13.1M 0.02%
140,116
-24,025
688
$13M 0.02%
219,729
+53,821
689
$13M 0.02%
350,609
-115,893
690
$12.9M 0.02%
346,969
-6,936
691
$12.8M 0.02%
243,295
+5,318
692
$12.7M 0.02%
44,455
-9,186
693
$12.7M 0.02%
168,818
-13,359
694
$12.7M 0.02%
283,935
+86,409
695
$12.6M 0.02%
529,905
-453,463
696
$12.6M 0.02%
115,897
+3,914
697
$12.6M 0.02%
379,427
+119,600
698
$12.5M 0.02%
118,716
-20,287
699
$12.5M 0.02%
154,744
-40,132
700
$12.5M 0.02%
261,908
-442,560
26 27
28
29 30