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
826
$8.81M 0.02%
33,214
-60,661
827
$8.8M 0.02%
102,455
-570,094
828
$8.77M 0.02%
90,246
+67,471
829
$8.74M 0.02%
99,257
-31,828
830
$8.71M 0.02%
886,920
-178,509
831
$8.58M 0.02%
602,277
-174,612
832
$8.52M 0.02%
83,706
-8,232
833
$8.49M 0.02%
82,871
-46,284
834
$8.46M 0.02%
432,117
+1,250
835
$8.45M 0.02%
56,020
-26,825
836
$8.44M 0.02%
385,111
-10,383
837
$8.42M 0.02%
712,239
+34,506
838
$8.4M 0.02%
163,542
-16,713
839
$8.39M 0.02%
59,610
+7,417
840
$8.38M 0.02%
85,780
-82,157
841
$8.37M 0.02%
72,483
-4,124
842
$8.37M 0.02%
110,862
+5,846
843
$8.33M 0.02%
218,668
+136,592
844
$8.28M 0.02%
129,533
+9,976
845
$8.26M 0.02%
372,251
-374,761
846
$8.25M 0.02%
998,027
+40,148
847
$8.23M 0.02%
353,605
-139,826
848
$8.22M 0.02%
228,941
+26,978
849
$8.2M 0.02%
161,951
+31,905
850
$8.19M 0.02%
194,672
-62,785