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
751
$10.6M 0.02%
301,536
+134,012
752
$10.5M 0.02%
76,493
+203
753
$10.5M 0.02%
95,365
-109,903
754
$10.5M 0.02%
222,352
-1,297
755
$10.5M 0.02%
232,780
+212,639
756
$10.5M 0.02%
833,311
-244,899
757
$10.4M 0.02%
225,331
+4,048
758
$10.4M 0.02%
364,484
-441,075
759
$10.3M 0.02%
73,718
+709
760
$10.3M 0.02%
294,351
-72,404
761
$10.3M 0.02%
317,641
+165,367
762
$10.3M 0.02%
340,487
+102,114
763
$10.2M 0.02%
+63,915
764
$10.2M 0.02%
311,612
+15,281
765
$10.2M 0.02%
286,768
+210,180
766
$10.2M 0.02%
94,260
-15,391
767
$10.1M 0.02%
284,869
+38,415
768
$10.1M 0.02%
462,730
+69,549
769
$10.1M 0.02%
368,312
-144,972
770
$10.1M 0.02%
132,449
+39,672
771
$10M 0.02%
44,600
-22,002
772
$10M 0.02%
172,202
+32,113
773
$9.98M 0.02%
598,697
+67,218
774
$9.95M 0.02%
199,111
+53,077
775
$9.94M 0.02%
922,062
+252,557
29 30
31
32 33