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
801
$9.38M 0.02%
507,500
-82,714
802
$9.38M 0.02%
223,900
+173,914
803
$9.36M 0.02%
208,531
-28,882
804
$9.35M 0.02%
157,759
+41,356
805
$9.32M 0.02%
269,242
+62,928
806
$9.25M 0.02%
321,318
+302,104
807
$9.22M 0.02%
63,769
-13,824
808
$9.19M 0.02%
490,062
-48,095
809
$9.16M 0.02%
182,486
+32,753
810
$9.14M 0.02%
324,251
+150,436
811
$9.13M 0.02%
243,732
-1,383,184
812
$9.13M 0.02%
395,348
+93,211
813
$9.13M 0.02%
54,154
-5,540
814
$9.09M 0.02%
204,192
+118,995
815
$9.02M 0.02%
96,276
+38,629
816
$9M 0.02%
489,501
+19,163
817
$8.98M 0.02%
57,030
-183,467
818
$8.98M 0.02%
157,615
-14,701
819
$8.98M 0.02%
103,042
+16,276
820
$8.94M 0.02%
290,374
+120,706
821
$8.93M 0.02%
14,604
-3,291
822
$8.91M 0.02%
566,612
-810,451
823
$8.88M 0.02%
1,214,608
-86,861
824
$8.88M 0.02%
225,620
+5,384
825
$8.84M 0.02%
348,005
-563,661
31 32
33
34 35