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
726
$11.3M 0.02%
180,284
-21,149
727
$11.2M 0.02%
281,979
+273,565
728
$11.1M 0.02%
1,668,733
-635,263
729
$11.1M 0.02%
218,781
-25,890
730
$11.1M 0.02%
166,191
+32,814
731
$11M 0.02%
220,938
+146,951
732
$10.9M 0.02%
190,239
+25,222
733
$10.9M 0.02%
24,281
+2,654
734
$10.9M 0.02%
202,851
-80,882
735
$10.9M 0.02%
84,970
+32,249
736
$10.9M 0.02%
159,245
+70,804
737
$10.9M 0.02%
294,232
-140,086
738
$10.9M 0.02%
186,236
-8,959
739
$10.8M 0.02%
705,683
+337,061
740
$10.8M 0.02%
250,179
-24,170
741
$10.8M 0.02%
86,515
+82,104
742
$10.7M 0.02%
325,114
-18,339
743
$10.7M 0.02%
386,587
+103,703
744
$10.6M 0.02%
33,071
-13,396
745
$10.6M 0.02%
178,030
+45,606
746
$10.6M 0.02%
90,168
-47,305
747
$10.6M 0.02%
325,337
+61,472
748
$10.6M 0.02%
872,791
+743,156
749
$10.6M 0.02%
275,215
-35,023
750
$10.6M 0.02%
324,688
-104,624
28 29
30
31 32