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
701
$12.4M 0.02%
97,468
+4,292
702
$12.3M 0.02%
183,008
-181,620
703
$12.2M 0.02%
839,972
+40,691
704
$12.2M 0.02%
627,861
+46,825
705
$12.1M 0.02%
413,819
+73,630
706
$12.1M 0.02%
676,105
-124,468
707
$12.1M 0.02%
230,339
-757,113
708
$12.1M 0.02%
292,028
-18,224
709
$12.1M 0.02%
24,921
-1,623
710
$12.1M 0.02%
369,670
-5,596
711
$12M 0.02%
335,731
+62,542
712
$12M 0.02%
249,586
-11,208
713
$11.9M 0.02%
126,068
-32,475
714
$11.9M 0.02%
468,922
+342,887
715
$11.8M 0.02%
96,980
-97,929
716
$11.8M 0.02%
211,299
+190,626
717
$11.8M 0.02%
87,315
-32,730
718
$11.8M 0.02%
321,003
+53,776
719
$11.6M 0.02%
60,813
-28,375
720
$11.6M 0.02%
471,302
+184,133
721
$11.6M 0.02%
164,972
+8,500
722
$11.5M 0.02%
16,694
+567
723
$11.5M 0.02%
153,751
+4,848
724
$11.4M 0.02%
107,118
-28,423
725
$11.3M 0.02%
228,964
+151,328
27 28
29
30 31