First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157M 0.3%
902,170
+97,935
52
$156M 0.29%
4,330,007
+638,312
53
$155M 0.29%
2,519,846
+93,309
54
$154M 0.29%
8,180,850
+1,754,350
55
$152M 0.29%
2,057,435
+363,552
56
$151M 0.29%
579,087
-8,186
57
$148M 0.28%
3,076,736
+254,516
58
$148M 0.28%
718,744
+45,386
59
$146M 0.27%
1,232,818
+266,330
60
$142M 0.27%
3,670,129
+714,166
61
$141M 0.27%
1,826,948
+197,392
62
$139M 0.26%
1,181,484
-22,325
63
$138M 0.26%
1,943,574
+118,053
64
$137M 0.26%
1,062,254
+142,011
65
$135M 0.26%
578,406
+171,855
66
$134M 0.25%
981,024
+451,651
67
$134M 0.25%
2,308,446
+434,990
68
$133M 0.25%
1,421,214
+793,875
69
$133M 0.25%
873,861
+775,458
70
$132M 0.25%
4,358,506
-928,753
71
$132M 0.25%
926,924
-171,242
72
$131M 0.25%
1,516,324
+300,484
73
$131M 0.25%
2,906,573
+189,412
74
$130M 0.24%
2,805,388
+211,386
75
$129M 0.24%
2,483,148
-203,232
1 2
3
4 5