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
776
$9.9M 0.02%
33,908
-5,403
777
$9.89M 0.02%
122,384
+79,195
778
$9.87M 0.02%
155,770
-164,512
779
$9.84M 0.02%
30,458
+437
780
$9.82M 0.02%
78,986
-126,221
781
$9.8M 0.02%
231,203
-53,539
782
$9.8M 0.02%
530,171
-2,785
783
$9.78M 0.02%
1,870,220
+724,098
784
$9.77M 0.02%
393,891
+42,956
785
$9.68M 0.02%
230,874
+42,530
786
$9.67M 0.02%
172,064
-21,431
787
$9.62M 0.02%
77,585
-417
788
$9.62M 0.02%
123,963
+24,327
789
$9.6M 0.02%
117,518
-6,915
790
$9.59M 0.02%
364,204
-71,038
791
$9.59M 0.02%
171,917
-74,680
792
$9.59M 0.02%
421,660
+409,225
793
$9.55M 0.02%
82,933
+68,488
794
$9.51M 0.02%
759,209
+118,763
795
$9.51M 0.02%
300,697
+162,724
796
$9.5M 0.02%
452,132
+93,326
797
$9.48M 0.02%
129,621
+5,218
798
$9.46M 0.02%
296,556
+5,264
799
$9.45M 0.02%
83,249
-11,998
800
$9.43M 0.02%
446,140
+92,764
30 31
32
33 34